Liquidity Metrics Analyst I – Hybrid & Global Collaboration

Natixis in Portugal; Porto; Hybrid; EUR 42,000 - 54,000; Full time

Benefits offered by this job

Hybrid Work Policy

Green Transportation Budget

Job summary

Natixis in Portugal is seeking an experienced Liquidity Metrics analyst to join the Porto team. You will contribute to the production of regulatory reports for LCR, NSFR and Asset Encumbrance, while supporting controls and the toolset used to generate calculations.

The role involves collaboration with Paris colleagues and cross-functional partners across the Group. The ideal candidate has a Master’s degree in finance or related fields, strong data analysis skills, and fluency in English.

Qualifications

• Master’s degree in finance-related field from a recognised institution.
• Experience in regulatory reporting or ALM is a plus.
• Strong data analysis and MS Office/Power BI proficiency.
• Fluent English is mandatory; French is a plus.

Responsibilities

• Produce LCR monthly regulatory reports.
• Produce NSFR quarterly reports.
• Produce Asset Encumbrance Ratio quarterly.
• Prepare annual financial communication materials.
• Perform first-level controls during production periods.
• Analyze monthly variations in liquidity ratios.
• Support quarter-end and month-end closings.
• Collaborate with Paris colleagues and other stakeholders.
• Maintain and enhance in-house calculation tools.
• Improve reporting with BI and controls tools.

Skills

Fluent English

Knowledge of Liquidity RegulatoryMetr

Data analysis

Regulatory deadlines awareness

Education

Master’s Degree in Finance / Economics / Business / Engineering

Tools

MS Office

Power BI

Job description

Natixis in Portugal is seeking an experienced Liquidity Metrics analyst to join the Porto team. You will contribute to the production of regulatory reports for LCR, NSFR and Asset Encumbrance, while supporting controls and the toolset used to generate calculations.

The role involves collaboration with Paris colleagues and cross-functional partners across the Group. The ideal candidate has a Master’s degree in finance or related fields, strong data analysis skills, and fluency in English.