Market Risk Analyst

Há 4 dias


Lisboa, Lisboa, Portugal Natixis In Portugal Tempo inteiro

**Job Overview**

Natixis in Portugal is seeking a highly skilled Market Risk Analyst to join our team in Market Risk Division. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of market risk metrics and performance indicators.

About the Role:

  • Produce and report quantitative risk indicators such as sensitivities, Specific Stress-Tests, Global Stress-Tests, Reverse Stress-Tests, VaR, sVaR, IRC, daily.
  • Consolidate risk indicators for Risk Mandate production, daily.
  • Control, analyze, and certify all indicators mentioned above focusing on daily variations as well as intraday moves in respect of the corresponding set of limits.
  • Produce P&Ls such as economic P&L, actual P&L, hypothetical P&L, P&L Explain, Risk Theoretical P&L, Accrued.
  • Produce and control Client Contribution on MARPL scope of action.
  • Report economic P&L to relevant departments and stakeholders within Natixis and BPCE.

Requirements:

  • Masters degree in Finance, Economics, Engineering, or Mathematics.
  • At least 3 years of experience dealing with derivatives products.
  • Advanced knowledge of SQL, Excel, and VBA.
  • Knowledge of Python is preferred.
  • English fluency is mandatory, and good level of French is preferred.
  • Good communication skills (oral/written) and assertiveness.
  • Ability to work under stress and take initiatives.

What We Offer:

  • Estimated salary: €60,000 - €80,000 per year, depending on qualifications and experience.
  • Ongoing training and professional development opportunities.
  • A dynamic and collaborative work environment.

About Us:

Natixis in Portugal is committed to fostering a working environment where each employee is treated with dignity and respect. We believe that diversity, equity, and inclusion are essential for success and innovation.



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