Solvency Metrics & Risk Analyst (Hybrid)

Natixisinportugal; Porto; Híbrido; EUR 45 000 - 65 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work policy

Green Transportation Budget

Wellbeing initiatives (Honolulu Club)

Prayer Room

Lactation Room

Resumo da oferta

Natixis in Portugal is seeking a qualified professional to audit market and solvency indicators in Porto, covering Credit Risk, Counterparty Risk, Market Risk, CVA and Large Exposures. You will support regulatory reporting, ensure data quality, and collaborate with Risk, LOD2, and Groupe BPCE teams.

The role requires fluent English, experience in Banking Regulatory Calculation, and strong MS Office / Power BI skills. A hybrid work policy and ESG/DEI initiatives are part of the workplace culture.

Qualificações

• Academic background in Economics, Finance, or Management.
• Fluent English is mandatory.
• Experience in Banking Regulatory Calculation is required.
• Knowledge of Regulation/norms and Banking Accounting is beneficial.

Responsabilidades

• Calculate and analyse solvency metrics across Credit Risk, Counterparty Risk, Market Risk, CVA and Large Exposures.
• Perform first-level controls during production cycles and formalise the control framework.
• Conduct case-by-case analyses for internal stakeholders and explain variations and trends.
• Enhance in-house calculation tools and streamline processes with automation where possible.
• Draft and maintain operating procedures to reflect evolving regulations.

Conhecimentos

Fluent English

Banking Regulatory Calculation

Power BI

MS Excel

Regulation knowledge

Formação académica

Economics/Finance/Management

Ferramentas

Excel

Power BI

Descrição da oferta de emprego

Natixis in Portugal is seeking a qualified professional to audit market and solvency indicators in Porto, covering Credit Risk, Counterparty Risk, Market Risk, CVA and Large Exposures. You will support regulatory reporting, ensure data quality, and collaborate with Risk, LOD2, and Groupe BPCE teams.

The role requires fluent English, experience in Banking Regulatory Calculation, and strong MS Office / Power BI skills. A hybrid work policy and ESG/DEI initiatives are part of the workplace culture.