Market Risk Analyst

Há 2 dias


Porto, Portugal Natixis in Portugal Tempo inteiro

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 employees across 38 countries.

As Natixis Innovation Hub, Natixis in Portugal mission is to transform traditional banking 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

Within Natixis Risk Supervision Division (RSD), you will join Market Risk department. Market Risk mandates cover Valuation, Risks and Economic performance (P&L) supervision for the market activities. Within Market Risk, you will join the CCA (Certification, Control & Analysis ) within the Risk Monitoring pillar.

The **Certification, Controls and Analysis (CCA)** team main responsibilities are:

- Producing and reporting quantitative Risk indicators such as sensitivities, Stress-Tests, VaR & sVaR, and P&L, daily;
- Controlling, analyzing and certifying all the indicators mentioned above focusing on daily variations in respect of the corresponding set of limits;
- Consolidating Risk indicators for Risk Mandate production, daily
- Producing of P&Ls such as economic P&L, actual P&L, hypothetical P&L, P&L Explain, Risk Theoretical P&L, Accrued, Day One profit & Day One Reserve.
- Computing the market risk reserves and reporting their variation and level, monthly;
- Daily Communicating with Front Office trading desks and management regarding PL & exposures following and in case of limits breaches and loss alerts on portfolio;
- Participating actively in the implementation of new, more efficient tools more suited to the global risk reporting function (new reporting formats, data visualization);
- Handling specific individual projects, contribution to work related to regulatory projects, participation in the improvement of the control system and implementation of recommendations issued by internal and external auditors;
- Performing consistency checks between day to day processes and the controls/referential.

**The risk analyst is in charge of all these tasks on a dedicated scope (one or several Trading desks portfolio).**

Qualifications
- Master in Engineering or Financial areas of expertise;
- At least a first experience in the field;
- Fluency in English;
- Team player with strong communication abilities;
- Good knowledge of financial products and market risks metrics and specially on Equity Activities;
- Good expertise in Office tools (PPT, Excel, VBA), coding (SQL, Python) and/or Business Object;
- Ability to focus on emergency or sensitive topics.

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.


  • Market Risk Analyst

    Há 1 mês


    Porto, Portugal Natixis in Portugal Tempo inteiro

    **Job Description** Team presentation and main goal**: Market Risk is part of Natixis Risk Division. Market Risk mandates cover Valuation, Risks and Economic performance for the capital market activities of Natixis on all its business lines (mainly Fixed Income, Equity, FX, Credit, Commodities). Within Market Risk, Risk Monitoring of traded Risk has the...


  • Porto, Portugal BNP Paribas Tempo inteiro

    MARKET & COUNTERPARTY RISK CAPITAL ANALYST (JOB NUMBER: 2405RSK18283) **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,...


  • 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...


  • 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...


  • Porto, Portugal BNP Paribas Tempo inteiro

    **Purpose and Scope of the role** The position is a Quantitative Methodology Senior Analyst role in the Valuation Adjustments team within RISK Market & Financial Institutions (“RISK MFI”). RISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full transparency and dynamic...


  • 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,...


  • Porto, Portugal BNP Paribas Tempo inteiro

    MARKET AND COUNTERPARTY RISK ANALYST (JOB NUMBER: 2305RSK14977) **About the job** - RISK MFI Credit, Counterparty & Market Solutions Portugal facilitates the internal evolution of the risk management framework, prepare the roll-out of new market or counterparty risk metrics monitoring, studies the impact of regulation on market or counterparty risk capital...


  • 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...


  • 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...


  • 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...


  • 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...


  • Porto, Porto, Portugal Natixis In Portugal Tempo inteiro

    About the RoleWe are seeking a highly skilled Market Risk and Regulatory Analyst to join our team in Porto. This is an exciting opportunity to work in a dynamic environment with a global bank, utilizing your analytical skills to identify and mitigate risks.


  • 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...


  • Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** RISK MFI Credit, Counterparty & Market Solutions Portugal facilitates the internal evolution of the risk management framework, prepare the roll-out of new market or counterparty risk metrics monitoring, studies the impact of regulation on market or counterparty risk capital requirements and overall implements change through dedicated...


  • Porto, Portugal BNP Paribas Tempo inteiro

    RISK VALUATION MARKET RISK TRAINEE (JOB NUMBER: 2401RSK17308) **About the job** - The position is a Quantitative Analyst role in the Valuation Adjustments team within RISK Market & Financial Institutions (“RISK MFI”) - RISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with...


  • Porto, Portugal Natixis in Portugal Tempo inteiro

    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...


  • 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...


  • Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** The position is a Quantitative Analyst role in the Valuation Adjustments team within RISK Market & Financial Institutions (“RISK MFI”) RISK MFI 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,...


  • Porto, Portugal BNP Paribas Tempo inteiro

    OPERATIONAL RISK ANALYST (JOB NUMBER: 2206GMFOS11711) **About the job** The Global Markets Operational and Permanent Control (GM OPC) set-up faces increasing Regulatory and Conduct demands beyond pure Operational Risk. As part of Strategy Conduct and Risk (SCR), GM OPC operates over the 3 main regions, through the three following Practices: - Regulatory...

  • Credit Risk Analyst

    7 meses 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...