Liquidity Metrics Analyst

3 semanas atrás

Porto, Portugal Natixis in Portugal Tempo inteiro

Company Description

Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries.

Based in Porto, Natixis Centre of Expertise mission is to transform traditional banking by developing innovative solutions for the bank’s business, operations and work culture worldwide, as 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.

Natixis in Portugal is the best combination of a “start-up mindset” with a large, solid structure. Its unique culture gives true meaning to a “beyond banking” personality: to be a real entrepreneur, self-challenging, ever striving to excel and go that extra mile.

**Job Description**:
Metrics Calculation & Reporting (MC&R) is a new department within Natixis Financial Department which is responsible for the calculation and the related internal & external reporting of metrics on solvency such as Risk Weighted Assets (RWA), Assets and Liabilities Management (ALM) & Liquidity and granular reportings (e.g. Loan tapes).

The department is organized by area of expertise, with a team in charge of the computation of solvency metrics, a team for ALM & Liquidity metrics and a team in charge of external reporting.

As part of the development of Natixis in Portugal, almost 50% of the department workforce will be located in Porto as an extension of the Paris organization.

**Main tasks and goals**:
As a member of the Liquidity Metrics team in Porto, you will be working on liquidity regulatory metrics (Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Asset Encumbrance Ratio (AER).

Your day-to-day tasks could include:

- The production process of regulatory reporting:

- Liquidity Coverage Ratio (monthly)
- Net Stable Funding Ratio (quarterly)
- Asset encumbrance (quarterly)
- Financial communication material (yearly)
- Other ad hoc reporting requirements
- The completion of the first level controls during production periods.
- Attribution analysis on relevant product monthly variations that contribute to changes on the liquidity ratios of the bank
- The completion of the control framework during quarter-end closings as well as monthly closings.
- The case-by-case analysis required by internal and external stakeholders (Risk Department, Joint Supervisory Team, Groupe BPCE, etc.)
- The administration and enhancement of the in-house calculation tool.
- The reinforcement of the reporting environment by using new technologies and new tools (BI or controls tools).

Regular interactions with your Paris colleagues.

**Qualifications**:

- Master’s Degree from a Business School, Economics, Engineering School or University closely related to the Finance industry.
- Certified auditor or accountant (as a plus)
- +2 years Banking Regulatory environment;
- +2 years Banking risks or ALM functions;
- ** English and French mandatory;**:

- Data set manipulation;
- Knowledge of Liquidity Regulatory Metrics
- Knowledge of tools as Bloomberg, PowerBI;
- Result oriented and proactivity;
- Team spirit & transversally;
- Curiosity and autonomous thinking
- Kindness & humanity

**We will only consider English Cv's.**

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.

  • Liquidity Metrics Junior 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...

  • Liquidity Analyst

    4 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...

  • Senior Solvency Metrics Calculation Officer

    2 semanas atrás

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Senior Solvency Metrics Calculation OfficerPorto Porto, Porto, Portugal col-wideJob Description:Job DescriptionTeam presentation and main goal: Metrics Calculation & Reporting (MC&R) is a new department within Natixis Financial Department, which is responsible for the calculation and the related internal & external reporting of metrics on solvency (Risk...

  • Solvency Metrics Calculation Officer

    4 semanas atrás

    Porto, Portugal Natixis in Portugal Tempo inteiro

    Company Description Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto, Natixis...

  • Finance Metrics and Periodic Reporting Senior

    Há 4 dias

    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...

  • Finance Metrics and Periodic Reporting Senior

    2 semanas atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis 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...

  • Business Analyst

    1 semana atrás

    Porto, Portugal Hn Services Portugal Tempo inteiro

    The ideal candidate is a team player who will be responsible for working with company data in various business areas. Specific responsibilities include reporting metrics, analyzing methodologies, suggesting operation improvements, and building proposal evaluations in a cross-functional environment.QualificationsExperience as a Business Analyst in an IT...

  • Business Analyst

    1 semana atrás

    Porto, Portugal Hn Services Portugal Tempo inteiro

    The ideal candidate is a team player who will be responsible for working with company data in various business areas. Specific responsibilities include reporting metrics, analyzing methodologies, suggesting operation improvements, and building proposal evaluations in a cross-functional environment. Qualifications Experience as a Business Analyst in an IT...

  • Market & Counterparty Risk Capital Senior Analyst

    4 semanas atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    MARKET & COUNTERPARTY RISK CAPITAL SENIOR ANALYST (JOB NUMBER: 2405RSK18284) **About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market,...

  • Market & Counterparty Risk Capital Senior Analyst

    Há 18 horas

    Porto, Portugal BNP Paribas Tempo inteiro

    MARKET & COUNTERPARTY RISK CAPITAL SENIOR ANALYST (JOB NUMBER: 2405RSK18284) **About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market,...

  • Valuation Market Risk Analyst

    4 semanas atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    VALUATION MARKET RISK ANALYST (JOB NUMBER: 2306RSK15233) **About the job** - RISK MFI (RISK Market & Financial Institutions) provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full transparency and dynamic analysis and monitoring of market, counterparty, liquidity risks originated and...

  • QA Analyst

    2 semanas atrás

    Porto, Portugal Planet Tempo inteiro

    remote type- Hybrid- locations- Porto - Portugal- Galway - Ireland- time type- Full time- posted on- Posted Today- job requisition id- JR07882 About Us: The payments market is the most exciting technology market in the world today for good reason. McKinsey values it globally at over $2 trillion and it’s growing between 13-15% year-on-year. Some of the...

  • Valuation Market Risk Senior Analyst

    4 semanas atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    VALUATION MARKET RISK SENIOR ANALYST (JOB NUMBER: 2303RSK14381 - 1) **About the job** - RISK MFI (RISK Market & Financial Institutions) provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full transparency and dynamic analysis and monitoring of market, counterparty, liquidity risks...

  • Business Analyst

    2 semanas atrás

    Porto, Porto, Portugal Farfetch Tempo inteiro

    Job Title: Data Analyst at FARFETCHABOUT THE ROLEJoining our team as a Data Analyst means reporting directly to the Partner Data Manager. Your main tasks include reporting and analyzing data to support the global structure of Partner Support and Success.Create dashboards and reports with top-notch analytical quality and experienceAssist in developing new...

  • QA Analyst

    2 semanas atrás

    Porto, Porto, Portugal Planet Tempo inteiro

    remote type- Hybrid- locations- Porto - Portugal- Galway - Ireland- time type- Full time- posted on- Posted Today- job requisition id- JR07882 About Us:The payments market is the most exciting technology market in the world today for good reason. McKinsey values it globally at over $2 trillion and it's growing between 13-15% year-on-year. Some of the largest...

  • Market & Counterparty Risk Capital Senior Analyst

    4 semanas atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of...

  • Market & Counterparty Risk Capital Senior Analyst

    Há 18 horas

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of...

  • Support Analyst

    2 meses atrás

    Porto, Portugal DELLENT Tempo inteiro

    We are looking for a Support Analyst for a retail project in Lisbon and Porto. **Role & Responsibilities**: - Monitorization of the critical user journeys of the team products. **Requirements**: - Be analytical on errors occurrance and patterns, conducting a full investigation; - Build software automation to eliminate manual repetitive tasks; -...

  • Market & Counterparty Risk Capital Senior Analyst

    2 semanas atrás

    Porto, Porto, Portugal BNP Paribas Tempo inteiro

    MARKET & COUNTERPARTY RISK CAPITAL SENIOR ANALYST (JOB NUMBER:2405RSK18284)About the jobThe mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation...

  • Valuation Market Risk Analyst

    4 semanas atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** RISK MFI (RISK Market & Financial Institutions) provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full transparency and dynamic analysis and monitoring of market, counterparty, liquidity risks originated and managed by CIB GM and of credit risks on Financial...