Banque d'investissement & financement


Medium/ long term funding front office internship H/F

19 septembre England - Greater London, London Stage

The Intern of the Medium Long Term Funding Team assists the ALM Front Office which is responsible for the structuring and the execution of all bond issues of Credit Agricole S.A.
to wholesale debt markets and provides liquidity to the subsidiaries of Credit Agricole S.A.
(banking subsidiaries: CA-CIB, CA Italia (Cariparma), LCL, CA-CF, Funds Management: Amundi, and Insurance: Credit Agricole Assurances, etc).

1.- Key Responsibilities
Assists the Medium Long Term Funding team on the following tasks:
Debt Capital Markets
Assistance in the execution of public benchmarks and related hedging swaps, including operational and documentation aspects
Assistance in the execution of private placements and related hedging swaps, including operational and documentation aspects
Assistance in the construction of daily private placements targets on the basis of market analysis and dialogue with dealers
Assistance in the preparation of Investor Presentations (regular Credit Update and deal-related road shows)
Market analysis:
Assistance in the recommendation to senior management of Crédit Agricole S.A., on issuance opportunities in several markets (EUR, USD, GBP, CHF, AUD, JPY, CNY etc.)
Building and maintaining proprietary tools on Excel-VBA/Access in order to follow secondary markets
The preparation of a weekly “Markets Review” for the Financial Management teams of Crédit Agricole S.A.
Daily dialogue with more than 20 major investment banks, including various teams such as Debt Capital Markets, Syndicates, EMTN dealers, Interest Rate Derivative Trading/Swap desks
Refinancing Activity:
Assistance in setting up new borrowings and loans for Group entities
Assistance in building and monitoring the Group liquidity grid
Inputting/checking transactions in the Front Office Management Information System (both Intra-Group transactions and external debt issues to the market)
Preparation/checking of  transaction documentation (in French and English) of Loans and Borrowings
Preparation/checking of pricing runs on various internal/external deals including Interest Rate Swap, Bond pricing etc.
Working closely with various teams of the Financial Management Division of Crédit Agricole S.A., including Risks, Legal Department, Financial Communication, Accounting, Middle Office, Operations, etc.
Financial Management:
Reporting Analysis
Contributing to the preparation of the monthly Management Dashboard
Monthly analysis of the Liquidity gap and NBI explanation
2.- Management and reporting
Reports to the Head of Medium and Long Term Funding Desk
Reports to the General Manager
3.- Control
Ensuring that databases and contracts contain no mistake by regularly double-checking all the information

Educated to Masters level or equivalent in Finance, Business Administration or Economics