Equity Market Risk Analyst

il y a 4 jours


Paris, Île-de-France Natixis Temps plein

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.



  • Paris, Île-de-France Surveillance risques marche Temps plein

    About the RoleSurveillance Risques Marche is seeking a highly skilled Market Risk Analyst to join our team. As a Market Risk Analyst, you will play a critical role in analyzing and improving market risk indicators to provide an accurate representation of the risk profile of Surveillance Risques Marche.Key ResponsibilitiesMarket Risk Analysis: Identify market...

  • Market Risk Analyst

    il y a 2 jours


    Paris, Île-de-France Surveillance risques marche Temps plein

    About Surveillance Risques MarcheSurveillance Risques Marche is a dynamic and diverse organization with a strong presence in the market risk management field. With a team of experienced professionals, we offer a unique opportunity to evolve in a dynamic environment and stimulate your career by developing new skills.Job SummaryWe are seeking a highly skilled...

  • Market Risk Analyst

    il y a 2 semaines


    Paris, Île-de-France Meritis Temps plein

    Meritis is seeking a highly motivated and experienced Market Risk Analyst to join our growing team. In this role, you will play a crucial part in ensuring the financial stability of our organization by analyzing and managing market and counterparty risks. As a Market Risk Analyst, your primary responsibilities will include: Calculating and analyzing...

  • Risk Market Analyst

    il y a 2 jours


    Paris, Île-de-France Meritis Temps plein

    About the RoleWe are seeking a highly skilled Risk Market Analyst to join our team at Meritis, a leading provider of financial services. As a Risk Market Analyst, you will play a key role in analyzing and managing market risk for our clients.Key ResponsibilitiesProduce and analyze market risk metrics and counterparty risk metrics on a daily basis, including...


  • Paris, Île-de-France Natixis Temps plein

    Company Overview Mirova is a pioneering management firm focused on impact investing, dedicated to providing innovative investment solutions that facilitate the transition towards a sustainable economy for both individual and institutional clients. In 2020, Mirova embraced its mission-driven approach and achieved B Corp certification, reinforcing its...

  • Market Risk Analyst Position

    il y a 4 semaines


    Paris, Île-de-France Dexia Crédit Local Temps plein

    Market Risk AnalystDexia Crédit Local is seeking a dedicated Market Risk Analyst to enhance our team. The successful candidate will play a crucial role in evaluating and refining market risk metrics. A Bachelor's degree in Finance, particularly with an emphasis on financial markets, along with a minimum of 3 years of relevant experience in the financial...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview Within the Enterprise Risk Management (ERM) Department at Natixis, the Market & Counterparty Risk Modelling (MCRM) division is responsible for the comprehensive assessment and measurement of market risk, counterparty risk, and valuation methodologies. The MCRM division comprises three key areas: Counterparty Risk Modelling (CoRM), focusing...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview Within the Enterprise Risk Management (ERM) Department at Natixis, the Market & Counterparty Risk Modelling (MCRM) division is responsible for the comprehensive measurement and evaluation of market risk, counterparty risk, and valuation methodologies. MCRM comprises three specialized divisions: Counterparty Risk Modelling (CoRM): Focused...

  • Market Risk Business Analyst

    il y a 4 semaines


    Paris, Île-de-France Lamarck Finance Temps plein

    Become a key player as a Business Analyst specializing in Market RiskLamarck Finance is a consulting firm dedicated to strategic and operational excellence in the financial sector. We are on the lookout for a skilled professional to collaborate with our clients in the Investment Banking domain. If you possess a solid background in financial markets and risk...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview Within the Enterprise Risk Management (ERM) Division of Natixis, the Market & Counterparty Risk Modelling (MCRM) sector is responsible for the development and application of methodologies related to market risk assessment and counterparty valuation. MCRM consists of three key divisions: Counterparty Risk Modelling (CoRM): Focused on the...


  • Paris, Île-de-France Bryan, Garnier & Co Temps plein

    Equity Capital Markets – Analyst Internship Bryan, Garnier & Co is a distinguished independent investment bank, established to cater to the needs of European growth enterprises. Our firm specializes in providing a comprehensive suite of services including institutional sales and trading, asset management, and corporate finance tailored for...


  • Paris, Île-de-France Dexia Crédit Local Temps plein

    Market Risk Assessment AnalystDexia Crédit Local is seeking a dedicated Market Risk Assessment Analyst to enhance our capabilities in evaluating and refining market risk metrics. The successful applicant will possess a Bachelor's degree in Finance, emphasizing financial markets, along with a minimum of 3 years of relevant experience in the financial...

  • Lead Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France NCAA (National Collegiate Athletic Association) Temps plein

    Overview: The Risk Division plays a crucial role in the impartial assessment of market, credit, operational, model, and liquidity risks across the organization, alongside comprehensive enterprise-wide stress testing.Key Responsibilities:Conduct ongoing evaluations of risk metrics such as Value at Risk (VaR), Greeks, and stress tests while collaborating with...

  • Senior Quantitative Analyst

    il y a 4 semaines


    Paris, Île-de-France LunaLogic Temps plein

    Join LunaLogic, a prominent player in the financial services sector, as a Senior Quantitative Analyst specializing in Equity.About LunaLogic: LunaLogic is recognized for its innovative solutions and expertise in investment banking, providing exceptional services to its clients.Position Overview:Deliver clear and consistent insights on Profit & Loss, risk...


  • Paris, Île-de-France PER, Private Equity Recruitment Temps plein

    About Our ClientOur client is a renowned, globally recognized private equity investor seeking an analyst to join their expanding team in Paris. The firm invests through secondary markets, primaries, and co-investments, boasting a global presence and an impressive track record. As a result, they are looking to hire an analyst to work across all their...

  • Market Risk Analyst

    il y a 3 jours


    Paris, Île-de-France oilandgas Temps plein

    About the RoleWe are seeking a highly skilled Market Risk Analyst to join our Trading Support team in Geneva. As a key member of our team, you will be responsible for measuring, analyzing, and monitoring the Profit and Loss (P&L), exposure, and Value-At-Risk of our Trading desks.Key ResponsibilitiesAnalyze, model, and report market risk for all trading...

  • Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France MUFG Temps plein

    Are you ready to make a significant impact in the financial sector? Join Mitsubishi UFJ Financial Group (MUFG), a leading global financial institution with a commitment to excellence. With a workforce of 160,000 professionals worldwide, we are dedicated to enhancing the lives of our clients, communities, and stakeholders. Our core values emphasize...

  • Market Risk Business Analyst

    il y a 4 semaines


    Paris, Île-de-France Mfgrestaurants Temps plein

    Role Overview:As a key member of the RISK department, your role will focus on the maintenance and enhancement of financial market risk systems.This position is integral to our resilience initiative aimed at strengthening counterparty risk within our internal model.The project encompasses supporting the business line in its strategy to broaden the DEC prime...

  • dvanced Market

    Il y a 3 mois


    Paris, Ile-de-France BNP Paribas Temps plein

    Missions, équipe et environnement de travail, ça donne quoi ?En tant qu’Advanced Market & Counterparty Risk Analyst H/F de équipe MFI RISK Management COE (Center of Expertise), Market & Counterparty Frameworks & Regulatory, vous serez en charge de: - Maintenir un cadre de limite de

  • Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Canopee Group Temps plein

    Position Overview: As a key member of the Risk Management division at Canopee Group, you will be responsible for the following: Generating and evaluating risk metrics and outcomes. Computing, validating, and interpreting risk metrics such as sensitivities, Value at Risk (VaR), Stressed Value at Risk (SVaR), back-testing, stress testing scenarios, and...