Market Risk Analyst - DRG

Natixis in Portugal; Porto; Presencial; EUR 40 000 - 60 000; Tempo integral

Resumo da oferta

A financial services company based in Porto is seeking a Risk Monitoring Analyst for its Financial Risks department. This role involves analyzing market risk indicators, ensuring compliance with financial rules, and producing relevant reports. The ideal candidate has a Master's degree, 3 to 5 years of experience in finance or market risk, and is proficient in Excel and Power BI. English fluency is required, with French being a plus.

Qualificações

• Minimum of 3/5 years experience in finance/market risk.
• Strong knowledge of financial products and banking regulations.

Responsabilidades

• Monitor daily risk indicator productions.
• Analyze indicators and ensure compliance with framework limits.
• Control adherence to investment rules and trade conformity.

Conhecimentos

Analytical skills

Communication skills

Teamwork orientation

Proficiency in Excel

Proficiency in Power BI

Fluent in English

Good level of French

Formação académica

Master's degree in finance or mathematics

Descrição da oferta de emprego

Job Description

The Financial Risks department (40 FTE) is responsible for monitoring market, valuation, balance sheet, investment, and counterparty risks. It ensures consolidated oversight of these risks for the BPCE Group. The department defines and monitors the Group’s framework.

The "Certification and Analysis" (C&A) division is responsible for:

• Monitoring the Group framework and producing market risk and investment indicators within 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:

Within a dedicated risk monitoring team, part of the C&A division, you will work on risk indicators for the BPCE Group.

• Monitor daily productions on the tools related to the management of financial operations, market risk indicators (VaR, Stress-Tests and sensitivities), and counterparty risk;
• Analyze the daily indicators produced, send reports to relevant stakeholders, and monitor compliance with the framework limits;
• Conduct 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 significant first experience in finance/market risk;
• Good knowledge of financial products, financial risk indicators, and banking regulations;
• Proficiency in office tools, particularly Excel and Power BI;
• English Fluency (mandatory) and a good level of French (preferred);
• Rigorous, with strong analytical skills and the ability to make proposals;
• Communication skills; teamwork orientation and quality in communication.

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 make us collectively stronger and are a source of fulfilment, innovation, and performance.

Our Diversity, Equity & Inclusion policy includes a Blind CV Screening process to reduce hiring bias. Please submit a blind CV with no personal details such as picture, name, gender, age, nationality, ethnicity, or address. Focus on your personal statement, work experience, courses, certifications, education, skills, and contact information.