Risk and P&L Analyst
il y a 2 semaines
Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.
Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.
As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d'Epargne retail networks, Natixis CIB benefits from the Group's financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).
Job DescriptionYou integrate the CCA (Control Certification & Analysis) team within the Risk Department, specifically in the Market and Counterparty Risk service. This team is responsible for analyzing and certifying the risk indicators as well as the results (P&L) of the Global Market activities of the Corporate and Investment Bank (CIB).
Within the CCA team dedicated to Credit/XVA, you are responsible for monitoring the activities of Credit Market.
On a daily basis, your tasks are to:
- Validate, control and analyze every day the indicators related to the scope of Credit Market, monitoring possible exceedances of quantitative risk limits;
- Control and analyze weekly stress tests, whether they are specific or global ;
- Certify movements of VaR (Value at Risk) as well as stressed VaR ;
- Analyze and comment on the weekly evolution of indicators of Credit Market activities, while consolidating the information in a report intended for the European Central Bank (ECB).
You work in an international environment, within a community of experts that places excellence, impact and collective action at the heart of everything it undertakes.
#TransformativeFinance
This position is based in Paris with the possibility of teleworking.
As a Top Employer, we place our employees at the center of our attention. Internal mobility, career development and training devices allow you to grow and flourish throughout your journey.
You evolve in a hybrid, inclusive and collaborative work environment.
You also have the opportunity to commit yourself in favor of society and causes that are dear to your heart via our corporate foundation.
About the recruitment process
You will be contacted by one of our recruiters before meeting with our business experts (manager, team member or business line).
Required Skills/Qualifications/ExperienceAbout you: If you recognize yourself in the following description, you are made to work with us
With a higher education, you have at least 2 years of experience in a similar position, including at least one year in the field of risk, product control or risk management.
You master:
- Market risks (sensitivities, VaR, stress tests);
- Counterparty risks (exposure calculation, xVA metrics);
- Financial instruments and Front Office (FO) systems;
- VBA, and a mastery of Python would be a plus.
You have excellent interpersonal skills and a very good listening ability, you are:
- Recognized for your assertiveness;
- Appreciated for your teamwork.
You master English with a C1 level.
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