Quantitative Risk Analyst

We are seeking a highly skilled Quantitative Analyst - Model Risk to join our team in Portugal. This role involves working closely with business stakeholders at all levels of seniority to ensure that our models are accurate and reliable.About the TeamThe Model Risk Management Group is a key driver of our culture of innovation and agility. We are committed to...

About the RoleWe are seeking a talented Quantitative Market Risk Analyst to join our Market Data Hub team in Portugal.The ideal candidate will have a strong background in finance, with experience in market risk analysis and a proven track record of delivering high-quality results.The successful candidate will be responsible for developing control and...

.Company Description Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments.A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d'Epargne, Natixis counts nearly 16,000...

Company DescriptionNatixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d'Epargne, Natixis counts nearly 16,000...

**Job Overview**Natixis in Portugal is seeking a skilled Quantitative Market Risk Analyst to join its Market Risk Department. As a key member of the team, you will play a crucial role in supervising all Market Risk and P&L indicators of Natixis Global Markets activities.Key Responsibilities:Supervise daily production and perform monthly tasks related to...

Within the Risk Management department, the "Enterprise Risk Management" (ERM) team is responsible for defining and developing all risk models, including:Market, Credit, Counterparty, and Operational RisksIFRS9 ProvisionsFair Value Adjustments and AVAStress TestsEconomic CapitalMain tasks and goals:As a Quantitative Risk Analyst, you will be tasked with...

Company Description Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments.A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d'Epargne, Natixis counts nearly 16,000...

Company DescriptionNatixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d'Epargne, Natixis counts nearly 16,000...

Company Description Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d'Epargne, Natixis counts nearly 16,000...

Job DescriptionTeam presentation and main goal:Within the Risk Management department, the "Enterprise Risk Management" (ERM) team is responsible for defining and developing all risk models, including:Market, Credit, Counterparty, and Operational RisksIFRS9 ProvisionsFair Value Adjustments and AVAStress TestsEconomic CapitalMain tasks and goals:As a...

**Job Description**We are seeking a highly skilled Quantitative Analyst - Market Risk to join our team at Natixis in Portugal. As a key member of our Market Risk division, you will be responsible for monitoring and analyzing market risk metrics and performance indicators.Main Tasks and Goals:Producing and reporting of quantitative risk indicators such as...

Job DescriptionTeam presentation and main goal:Within the Risk Management department, the "Enterprise Risk Management" (ERM) team is responsible for defining and developing all risk models, including:Market, Credit, Counterparty, and Operational RisksIFRS9 ProvisionsFair Value Adjustments and AVAStress TestsEconomic CapitalMain tasks and goals:As a...

Job DescriptionThe Market Data Hub team at Natixis in Portugal plays a crucial role in supervising all market risk and P&L indicators of Natixis Global Markets activities. As a key driver of the company's culture of innovation, the team mandate centers around quantitative daily control challenges, certifying and feeding FO systems with end-of-day market data...

Job DescriptionThe Enterprise Risk Management team is responsible for defining and developing all risk models. As a Quantitative Risk Analyst, you will be tasked with monitoring risk measurement methodologies and models, fostering constant exchanges with Risk Experts and the Front Office. Your daily responsibilities will include:Monitoring internal models'...

Company OverviewTN Portugal is a leading financial institution committed to excellence in Risk Management. Our team of experts works tirelessly to identify and mitigate potential risks, ensuring the stability and growth of our organization.We are now seeking a skilled Quantitative Risk Analyst to join our team and contribute to our mission of delivering...

Job OverviewNatixis in Portugal is seeking a skilled Quantitative Risk Professional to join its Risk Management department. As a key member of the Enterprise Risk Management (ERM) team, you will be responsible for monitoring the performance of risk measurement methodologies and models in a dynamic international environment.Main ResponsibilitiesMonitor the...

Role Overview">The successful candidate will be a highly skilled Market Risk Analyst, responsible for producing and reporting quantitative risk indicators such as sensitivities, stress tests, and VaR.">This role requires a strong understanding of financial markets, instruments, and risks, as well as excellent analytical and communication skills.">Key...

Job Overview:We are looking for a talented Quantitative Risk Analyst to join our Risk Management department at Natixis In Portugal. As a key member of our team, you will be responsible for defining and developing risk models, including market, credit, counterparty, and operational risks.About the Role:You will monitor the performance of risk measurement...

Job OverviewNatixis is a multinational financial services firm specializing in asset and wealth management, corporate and investment banking, insurance, and payments. As a global company with 16,000 employees across 38 countries, we prioritize excellence, impact, and collective action.Key ResponsibilitiesMonitor risk measurement methodologies and models to...

Key Responsibilities:Producing and reporting quantitative risk indicatorsConsolidating risk indicators for risk mandate productionControlling, analyzing, and certifying daily variations and intraday movesProducing P&Ls including economic P&L, actual P&L, hypothetical P&L, and risk theoretical P&LRequired Skills and Qualifications:We are seeking a highly...