Risk Manager Cross Asset

Natixis; Paris; Sur place; EUR 70 000 - 100 000; Plein temps

Résumé du poste

Natixis recherche un Risk Manager pour rejoindre son département de risques de marché et de contrepartie. Le candidat idéal aura plus de 7 ans d'expérience en finance de marché, en se concentrant sur les produits de crédit. Les responsabilités incluent l'analyse des risques, la supervision des transactions et la communication avec les équipes de direction. Dans un environnement international et collaboratif, ce rôle offre des opportunités de développement et de formation.

Prestations

Développement de carrière

Environnement inclusif et collaboratif

Engagement sociétal

Qualifications

• Détenir au moins 7 ans d'expérience en finance de marché.
• Maîtrise des produits financiers orientés sur le crédit.
• Maîtrise de l'anglais (niveau C1).

Responsabilités

• Participer aux exercices annuels de revue et gérer les changements de limites.
• Effectuer des analyses de risques complètes et évaluer la complexité des transactions.
• Anticiper les changements nécessaires pour gérer les risques d'affaires.

Connaissances

Analyse quantitative

Communication

Travail en équipe

Formation

Formation supérieure en finance

Outils

Excel VBA

Python

SQL

Description du poste

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You join our team within the Market & Counterparty Risk department, which covers the supervision of all Risks and P&L indicators for Natixis' market activities. Within Market & Counterparty Risk, the Risk Management team is in charge of supporting business developments from a transactional point of view and providing general risk oversight. Reporting to the manager of the Credit & XVA Risk Management division, the risk manager will mainly be involved in the Credit business line (Structured and Vanilla) but can also operate on the XVA activities and IR/FX Contingent.

On a daily basis, your duties include:

• Participate in annual review exercises and requests for boundary changes;
• Instruct, analyze, escalate non-standard transactions (one-offs, envelopes, large trade);
• Conduct comprehensive risk analyses (modeling, greek simulation, underlying market conditions analysis, liquidity, stress-testing...), estimate transaction complexity and identify hedging strategies;
• Conduct top-down and/or thematic analyses aimed at management, the market risk committee, the regulator;
• Anticipate the changes necessary to manage business risks in a context of paradigm shifts (e.g. market crises, one-way markets, high market shares, emergence of new indices and new markets...);
• Disseminate best practices within the team through your experience and expertise.

You work in an international environment, within a community of experts who place excellence, impact and collective action at the heart of everything they undertake.

Job Description

You join our team within the Market & Counterparty Risk department, which covers the supervision of all Risks and P&L indicators for Natixis' market activities. Within Market & Counterparty Risk, the Risk Management team is in charge of supporting business developments from a transactional point of view and providing general risk oversight. Reporting to the manager of the Credit & XVA Risk Management division, the risk manager will mainly be involved in the Credit business line (Structured and Vanilla) but can also operate on the XVA activities and IR/FX Contingent.

• Participate in annual review exercises and requests for boundary changes;
• Instruct, analyze, escalate non-standard transactions (one-offs, envelopes, large trade);
• Conduct comprehensive risk analyses (modeling, greek simulation, underlying market conditions analysis, liquidity, stress-testing...), estimate transaction complexity and identify hedging strategies;
• Conduct top-down and/or thematic analyses aimed at management, the market risk committee, the regulator;
• Anticipate the changes necessary to manage business risks in a context of paradigm shifts (e.g. market crises, one-way markets, high market shares, emergence of new indices and new markets...);
• Disseminate best practices within the team through your experience and expertise.

You work in an international environment, within a community of experts who place excellence, impact and collective action at the heart of everything they undertake. #TransformativeFinance

This position is based in Paris with the possibility to telecommute. As a Top Employer, we place our employees at the center of our attention. Internal mobility, career development and training devices allow you to grow and thrive throughout your journey. You operate in a hybrid, inclusive and collaborative work environment. You also have the opportunity to engage in favor of society and causes that are important to you through our corporate foundation.

About the recruitment process

You will be contacted by one of our recruiters before meeting Automatic translation

Required Skills/Qualifications/Experience

About you: If you recognize yourself in the following description, you are made to work with us!

With a higher education, you have at least 7 years of experience in market finance (quantitative analysis, risks, FO) and you wish to pursue your career in the market risk management of activities mainly focused on Credit/Cross-assets.

You master:

• Financial products with a Credit orientation (vanilla and structured; valuation, risks, hedging);
• The assessment and supervision of market risks (mastery of indicators such as sensitivity/VaR/Stress test, creation/development of advanced indicators specific to a type of activity);
• M&A transactions and project financings;
• Programming on Excel VBA, Python or SQL.

You have excellent interpersonal skills, a very good ability to listen, you are:

• Good communicator;
• Assertive;
• Motivated by teamwork.

You master English with a C1 level.