Equity Market Risk Analyst
il y a 4 jours
About Natixis
Natixis is a leading financial institution that provides a wide range of financial services to individuals, businesses, and institutions. Our team in the Market & Counterparty Risk department is responsible for supervising all risk and profit and loss indicators for our market activities.
Job Summary
We are seeking a highly skilled Risk Manager to join our team in the Equity & IR/FX division. As a Risk Manager, you will be responsible for supporting the development of our business lines from a transactional perspective and ensuring the overall management of risks.
Key Responsibilities
- Participate in annual review exercises and limit change requests;
- Instruct, analyze, and escalate non-standard transactions;
- Conduct comprehensive risk analysis, estimate transaction complexity, and identify hedging strategies;
- Conduct top-down and/or thematic analyses for management, market risk committee, and regulator;
- Anticipate changes necessary to manage business risks in a context of paradigm shifts;
- Share best practices within the team with your experience and expertise;
About the Role
This is a challenging and rewarding role that requires a strong understanding of financial markets, risk management, and analytical skills. You will work closely with our business experts to identify and mitigate risks, and develop strategies to optimize our business performance.
Requirements
- At least 7 years of experience in market finance (quantitative analysis, risk, front office);
- Familiarity with financial products, risk assessment, and supervision of market risks;
- Programming skills in Excel VBA, Python, or SQL;
- Excellent communication, listening, and teamwork skills;
- Master's degree in a relevant field;
- Fluency in English (C1 level).
About the Team
You will join a dynamic and international team of experts who are passionate about finance and risk management. We offer a collaborative and inclusive work environment, with opportunities for career development and growth.
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