Market Risk Analyst

3 semanas atrás

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**:
**Risk Framework**

The Risk Framework team is a unit within the larger Market Risk US team. The position is within the IPV (Independent Price Verification) team developing and executing market data controls and analysis. The position will also work with the local and global market risk units as well as trading desks, Finance and Mgmt.

**Essential duties and responsibilities**
- Manage daily request from trading desks teams to define financial instruments in our pricing and risk systems.
- Model fixed income bond and loan cashflows to ensure our positions accurately reflect their risk exposure
- Coordinate the annual trading book review with trading desks, risk and finance to ensure all obsolete items are closed in a timely fashion
- Support market data requests from trading, particularly bond and loan pricing.
- Produce daily IPV reporting on US Rates for review and distribution
- Validate regulatory portfolio margin market data inputs and all variation exceptions
- Review results of daily control reports for security master maintenance
- Supervise our outsourcing partner performing daily bond and loan creation in our systems.

**Qualifications**:
**Required education and/or experience**:

- 1-5 years of experience in trading environment with knowledge of financial instruments
- Strong desire to learn and improve existing framework
- Knowledge of interest rate, credit, fx, equity and commodity products and risk factors
- Programming skills, VBA, Sequel, C+, python preferred but not required
- Experience with Bloomberg/Reuters/MarkIT valuation data and services
- Proficient in MS Excel (including data APIs)/Office
- Knowledge on Natixis valuation systems: Summit, Polypaths, Sophis, Murex, among others is a plus
- Excellent communication skills and ability to collaborate in a high-stress environment
- Some ability to speak/understand French is preferred but not required

Additional Information

Early morning. Campo 24 de Agosto. In 4 minutes, you are clocking in at the office. After grabbing a cup of coffee and fresh fruit, pick up your laptop and choose your spot for the day. It's going to be a busy one: French class before lunch and, just after, quick medical appointment at Natixis doctor's office.

Lunch break. Outside in the big terrace (look at your crops at the Urban Garden; ready to harvest) or, if you feel like stretching your legs, walk downtown to grab lunch.

Back inside. Quick sprint review (working together anywhere means virtual happy birthday to that colleague in Paris that just turned 35). The afternoon went flying (tasks, reports, calls, some jokes with your teammates). End it on a high note: just one PlayStation game or the final match for that ping-pong tournament.

Tomorrow, you complete that certified technical training and the day after, you will work from home, taking advantage to finally do that online course on Udemy. Once you are done with your tasks for the day, you can visit the office for a board games session or show up at the rehearsal of one of Natixis bands. If that is too steady for you, meet your colleagues to surf some waves or join them in a football match.

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