12 Month Internship - Middle Office

Participation to all Middle-Office tasks for CASA UK’s branch: On a regular basis (mainly monthly) ensure the reporting of various indicators (mainly on liquidity and interest rate) and also carries out controls on transactional reports. Supports actively the Front Office dpt. in studying and implementing solutions aiming at analysing the activity and optimising the funding strategies.

Participates to transversal or HO projects, if any.

Key Responsibilities

Production/enhancement/automation of existing reporting (incl. liquidity gaps, liquidity stress tests, interest rate gaps, MtM monitoring, Banque de France FIE, etc.) Follow-up of transactional regulatory reporting outsourced to CA-CIB (e.g. EMIR, MIFID, MMSR, etc.) Significant contribution for developing a FO-support function either in taking over existing activity reportings or developing new market data monitoring tools aiming at analysing the funding activity (for instance to increase CASA’s knowledge of its investor basis on the primary or secondary market, to perform analysis on liquidity cost, etc.)