Datr - Interest Rate Risks Analyst On Hedge

2 semanas atrás

Porto, Porto, Portugal Natixis in Portugal Tempo inteiro
Company Description


Natixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.


The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d'Epargne.


Natixis in Portugal mission is to transform traditional banking services by developing innovative solutions for the bank's business, operations and work culture, being a key driver of the company's culture of agility and innovation.

Teams of IT and Banking Support Activities work in an integrated, inclusive and transversal way, supporting all the business lines and country platforms.


Job Description:

Team presentation and main goal:


Within the Finance Department, Financial Data Integrity division oversees the production and the justification of accounts for CIB activities of Natixis.

Within this team (7 people), Data Analytics & Thematic Review, analyses, and controls as part of the monthly and quarterly closings:

In a first step:

  • Drilling, analysis and labelling of granular data for ad hoc purposes (notices, STEBA and data collection, Riks Apppetite Framework contributions,.)
  • Assessment of accounting controls LoD 1.1 and carrying out additional controls LoD 1.2

In a second step:

  • Progressive extension of the scope to international CIB entities
  • Development of new controls LOD 1.2 on Hub activities


You will be in contact with the Risk and the Valuation teams (in charge of the controls on economic P&L and of the valuation processes), the Support departments (middle and back offices), the other Finance departments (Financial Permanent Control LoD2, Norms, Statutory and Social Accounting) and of course all the services of the division.


Perimeters:
Within this department, you will be part of the team in charge of monitoring
Data Analytics and Thematic Controls.

Your scope will be Natixis Paris and progressively International CIB platforms (EMEA, APAC & US)

Main tasks and goals:

"Porto DATR" is in charge of:

Controls LoD 1.

2:

  • Accounting with Inventories reconciliation of outstanding and offbalance sheet commitments;
  • Justification of the discrepancies between IFRS/French gaap result;
  • Valuation of unrealised gains and losses control;
  • Offsetting;
  • Future Admin Costs;
  • Securities controls related to the different IFRS classification (JVR, Amortized Cost);
  • Etc

Analysis & Reporting Task:

  • Effectiveness test;
  • Manual entries;
  • Internal transactions;
  • Audit trials production for some notices.
Restoration of accounting keys (interim mission)


As member of the DATR team in Porto, you will be in charge of specific tasks: the production of effectiveness test and the control of the reversal of internal transactions.


You will:

  • Oversee and coordinate hedge accounting in accordance with IAS #39 rules fair value and cash flow hedging activities;
  • Assist in ongoing monitoring and testing for hedge effectiveness on existing deals;
  • Control the hedge accounting documentation, including initial hedge testing
  • Produce on Monthly basis hedging accounting;
  • Participate and oversee selected projects within Finance which could consequences in these processes;
  • Support and investigate new/proposed hedging strategies (defining the expectations, testing the process, and implementing operationally).

And also:

  • Ensure that internal transactions of Natixis and BPCE are reversed on external counterparty.

Scope :
Hong-Kong, Singapore, Frankfort, Paris, New-York

Additional information:

  • Work carried out within the quarterly closings in squeezed calendars (M basis or M1 basis), and the monthly closings;
  • You will be part of a bilocalised team with a local manager and a functional manager Paris based: regular interactions with Paris team (daily quick points and weekly team meeting);
  • Support in the development of Natixis' internal Finance tools (Matisse accounting tool, Ematch reconciliation tool, BlackLine control tool) and management tools (Ie Summit, Sophis, Murex) or repository internal tools.

Qualifications:

  • Master's Degree from a Business School or University closely related to the Market Finance,
    Mathematics Applied to Economics and Management;
-
Experience in Analyze P&L, Market Risk, Product control;
-
Advanced Knowledge summit (mandatory) or other derivative trading systems, finance skills including understanding of risk management and P&L attribution, Computer skills (Power BI, Excel, Word,....), Programing and scripting (VBA, SQL,);

  • Interest rate and option products;
  • Fluent in English, French it ́s a plus.

Soft skills:

  • Able to build good professional relationships with colleagues in other locations/ from other cultures;
  • Collaborative approach;
  • Proactive;
  • Like the challenge;
  • Pleasant behavior;
  • Good communication skills.
**

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