Junior Liquidity Metrics Analyst — Hybrid, Global Travel

Natixis; Porto; Hybrid; EUR 28,000 - 38,000; Full time

Job summary

Natixis in Portugal seeks a Junior Liquidity Metrics Analyst to join our Porto Liquidity Metrics team. You will work on regulatory metrics including LCR, NSFR, and Asset Encumbrance, with regular interactions with Paris colleagues.

The role involves producing monthly/quarterly reports, performing analyses, and supporting quarterly closings. A Master’s in a finance-related field and English fluency are required; hybrid work is in place.

Qualifications

• Master’s Degree from a Business School, Economics, Engineering School or University closely related to the Finance industry.
• Certified auditor or accountant (as a plus).
• Knowledge of Liquidity Regulatory Metrics.
• Knowledge of tools such as MS Office and Power BI.
• Fluent English (mandatory) and French is a plus.

Responsibilities

• The production process of regulatory reporting: LCR (monthly); NSFR (quarterly); Asset encumbrance (quarterly).
• Prepare yearly financial communication material and other ad hoc reporting requirements.
• Completion of the first level controls during production periods.
• Attribution analysis on relevant product monthly variations affecting liquidity ratios.
• Complete the control framework during quarter-end and monthly closings.
• Case-by-case analysis required by internal/external stakeholders (Risk, BPCE, etc.).
• Administration and enhancement of the in-house calculation tool.
• Reinforce the reporting environment using new technologies and BI tools.

Skills

Data analysis

Liquidity metrics knowledge

Regulatory reporting understanding

Education

Master’s degree in Finance-related field

Certified auditor or accountant (plus)

Tools

MS Office

Power BI

Job description

Natixis in Portugal seeks a Junior Liquidity Metrics Analyst to join our Porto Liquidity Metrics team. You will work on regulatory metrics including LCR, NSFR, and Asset Encumbrance, with regular interactions with Paris colleagues.

The role involves producing monthly/quarterly reports, performing analyses, and supporting quarterly closings. A Master’s in a finance-related field and English fluency are required; hybrid work is in place.