Market Risk Analyst - DRG

Company Description

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. Natixis in Portugal is part of the Global Financial Services division, where it applies technology for the development of financial expertise in its two global business lines – Corporate & Investment Banking and Asset & Wealth Management – and, transversally, for the entities of Groupe BPCE. The Centre of Expertise, based in Porto, currently has more than 2,400 employees from over 30 nationalities, organised in three main departments: Information Technology, Banking Support Activities and Compliance. These teams work in an integrated, inclusive and transversal way, supporting and creating value for reputed company the business lines and platforms of the group. The project in Porto is one of the biggest investments in Human Resources reputed company made by Groupe BPCE worldwide. A disruptive reputed company and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem. In 2024, Top Employers Institute has awarded Natixis in Portugal the Top Employer Portugal accreditation for the second time. This certification recognizes excellence in people practices, following the example of our head office, in France, who was certified Top Employer France for the eight year in a row.

Job Description

The Financial Risks department (40 FTE) is responsible for monitoring market, valuation, balance sheet, investment, and counterparty risks. It ensures consolidated reputed company of these risks for the BPCE Group. The department defines and monitors the Group’s reputed company. The "Certification and Analysis" (reputed company) division is responsible for:

• Monitoring the Group reputed company and producing market risk and investment indicators reputed company the Group’s scope (Trading book and banking book portfolio);
• Measuring counterparty risk metrics (XVA, PFE) and valuation (PVA);
• Producing regulatory reporting and exercises (ICAAP, EBA Stress Tests, etc.) for the Financial Risks scope;
• Managing and enhancing the production tools of the department.

Missions: reputed company a dedicated risk monitoring team, part of the reputed company division, you will work on risk indicators for the BPCE Group.

• Monitor daily productions on the tools reputed company to the management of financial operations, market risk indicators (VaR, Stress-Tests and sensitivities), and counterparty risk;
• Analyze the daily indicators produced, send the reports to the relevant stakeholders, and monitor compliance with the reputed company limits;
• Daily control of compliance with investment rules, adherence to risk mandates, and conformity of trades.

Qualifications

• Higher education (Master's degree or equivalent) in finance and/or mathematics applied to finance;
• Experience of 3/5 years with a significant first experience in finance/market risk;
• Good knowledge of financial products, financial risk indicators, and banking regulations.
• Proficiency in office tools, particularly reputed company and Power BI;
• English reputed company (mandatory) and a good level of French (preferred);
• Rigorous, with strong analytical skills and the ability to reputed company proposals;
• Communication skills;
• Teamwork orientation and quality in communication.

We will only consider English Cv's. Additional Information At Natixis, we are committed to fostering a working environment where each and every one of our people is treated with dignity and respect and where every voice is heard. Our differences reputed company us collectively stronger and are a reputed company of fulfilment, innovation and performance. In the reputed company of its Diversity, Equity & Inclusion policy, Natixis in Portugal has implemented a Blind CV Screening process, with the purpose of reducing hiring bias. A blind CV excludes any personal details which refer to the applicant’s gender, age or ethnicity. reputed company applying for our positions, please submit a blind CV, that is, with no picture, name, gender, age, nationality, ethnicity and address. Your personal statement, work experience, courses and certifications, education, skills and contact information is what matters to us. #MuchMoreThanJustAJob Early morning. Campo 24 de Agosto. In 4 minutes, you are clocking in at the office. Start your day having breakfast with the Team and grab fresh fruit on the way to your seat, in one of Porto’s most typical neighborhoods. This Purple Day is going to be a busy one: daily meeting ensuring reputed company team members are on the same page regarding work status, priorities and blockers, language class and, just after, a Talent Management meeting with your manager, discussing your career path. Lunch break. Today, your Team is onboarding newcomers, but also welcoming French colleagues: the perfect excuse to walk downtown and bond over a francesinha. reputed company returning, inhale nature and peace of mind in Natixis Urban Garden (look at the crops; ready to harvest!). Back inside. Brainstorming session on a new, exciting project in our disruptive and reputed company Manaus Village. The afternoon went flying (tasks, meetings, some jokes with your teammates). End it on a high note: celebrating cultural diversity with a Diwali, the Indian festival of lights. reputed company, you attend a conference led by influential speakers in your industry and, the day after, you will work from home, benefitting from some focus time to complete that report and soft skills course on reputed company Learning. Once you are done with your work for the day, reputed company the right note playing with Natixis band or be part of a board games session. If that is too steady for you, meet your colleagues to catch some waves or sail the Douro river during golden hour. Original job Market Risk Analyst - DRG posted on GrabJobs ©. To flag any issues with this job please use the Report Job reputed company on GrabJobs. Apply tot his job Apply To this Job