Senior Market Risk Analyst – Hybrid & P&L Analytics

Natixis in Portugal; Porto; On-site; EUR 40,000 - 65,000; Full time

Benefits offered by this job

Green Transportation Budget

Hybrid Work Policy

Honolulu Wellness Club

Prayer Room

Job summary

Natixis in Portugal, a Centre of Expertise within Groupe BPCE, seeks a Market Risk/PL analyst to monitor risk indicators, certify P&L metrics, and prepare reports for risk committees in a hybrid work setting.

The role emphasizes Python, Power BI, and a solid understanding of risk policies, with collaboration across IT and business lines. This position offers a hybrid schedule in Porto, Portugal.

Qualifications

• Knowledge of risk policies and processes.
• View of the full IT chain, business impact, audit recommendations and remediation.
• Familiarity with FRTB Regulation is a plus.

Responsibilities

• Monitors, analyzes and certifies quantitative risk indicators and reports variations daily and intraday.
• Computes and develops P&L types and reports economic P&L to relevant stakeholders.
• Performs consistency checks and maintains date referential mapping up-to-date.
• Consolidates Risk Reports daily, weekly and monthly and prepares Regulatory Risk reports quarterly.
• Prepares reports for Market Risk Committees and supports continuous improvements.
• Mentors junior analysts by sharing knowledge and providing guidance.

Tools

Python

Power BI

Power Platform

Job description

Natixis in Portugal, a Centre of Expertise within Groupe BPCE, seeks a Market Risk/PL analyst to monitor risk indicators, certify P&L metrics, and prepare reports for risk committees in a hybrid work setting.

The role emphasizes Python, Power BI, and a solid understanding of risk policies, with collaboration across IT and business lines. This position offers a hybrid schedule in Porto, Portugal.