Risk Manager Cross Asset

Natixis; Paris; Hybride; EUR 80 000 - 100 000; Plein temps

Résumé du poste

A leading financial institution in Paris seeks an experienced risk manager to oversee market risks and provide comprehensive risk analyses. The ideal candidate has over 7 years of experience in market finance, strong quantitative skills, and mastery of financial products related to credit. Opportunities for telecommuting are available in a collaborative work environment.

Prestations

Career development and training opportunities

Hybrid work environment

Social initiatives through corporate foundation

Qualifications

• 7+ years of experience in market finance, especially in risk management.
• Strong quantitative analysis skills.

Responsabilités

• Participate in risk analyses for market activities.
• Conduct thematic analyses for management.
• Anticipate necessary changes for risk management in evolving markets.

Connaissances

Financial products with a Credit orientation

Supervision of market risks

M&A transactions and project financings

Programming on Excel VBA, Python or SQL

Excellent interpersonal skills

C1 level English

Formation

Higher education in finance or related field

Description du poste

Overview

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.

Responsibilities

• 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

Team, environment and location

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. The 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 initiatives for 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.

Required Skills / Qualifications / Experience

Note: The following description is provided to help you assess your fit to the role. If you recognize yourself in the 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.