Natixis

Financial Services

CounterpartyRiskAnalyst

€40–60k ~AI est. Porto, Porto, Portugal FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for mid candidates.

The Brief

“Counterparty Risk Analyst at Natixis. Skills: Counterparty risk, Risk metrics, Derivative products, Securities financing. Validate counterparty risk indicators. Control counterparty risk indicators”

Industry & Context.

Financial Services
Problems you'll solve

Quantitative analyses; Qualitative analyses

What They're Looking For.

Must Have

3-6 years relevant experience, Master's degree specialization, Proficiency derivative products, Proficiency securities financing, Knowledge counterparty risk metrics, Fluent English

Nice to Have

Ability articulate user requirements, Manage projects, Solid Power BI experience, Deep BI concepts understanding, Deep data visualization understanding, Knowledge VBA, Knowledge SQL, Knowledge Python

What You'll Do.

Validate counterparty risk indicators

Control counterparty risk indicators

Analyze counterparty risk indicators

Ensure risk indicator integrity

Adhere operational procedures

Implement continuous monitoring

Oversee counterparty risk exposures

Ensure compliance with limits

Apply escalation procedures

Prepare contributions limit breaches

Present risks portfolios

Assess impact new transactions

Participate quantitative analyses

Participate qualitative analyses

Participate specific projects

Maintain documentation

Draft operational procedures

Maintain operational procedures

Draft work instructions

Maintain work instructions

How You'll Work.

Team & Collaboration

Front Office; Risk Analysts; Management; Credit Analysts

Communication Scope

User requirements; Senior Management

Process & Methodology

Prioritization, Planning, Progress tracking

Full Job Description

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. As part of Groupe BPCE’s international division, Natixis in Portugal designs and delivers solutions for its two core areas — Corporate & Investment Banking and Asset & Wealth Management — as well as transversal services that support all entities across the Group. With more than 3,000 employees representing 46 nationalities, the teams work across Information Technology, Banking Support Activities, and Compliance, in an integrated, inclusive, and cross-functional way, supporting all business lines and platforms of the Group. A disruptive mindset and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem. Context/Objectives: As part of the Market & Counterparty Risk (M&CR) department, specifically within the Counterparty Risk (CPR) team, your mission will be to contribute to the enhancement and creation of tools for certifying counterparty risk metrics and monitoring limit breaches. Our organization: NATIXIS's Risk Division (RISK) is responsible for monitoring and controlling the risks associated with all of NATIXIS's activities. It comprises specialized teams for counterparty, market, and operational risks. The Risk Division's objective is to provide management with rapid, objective, effective, and well-reasoned information on the risks NATIXIS is exposed to, to propose an appropriate risk management framework, and to oversee its implementation. You will join the Market & Counterparty Risk (MCR) department, which has 300 employees worldwide and oversees Natixis's Global Markets activities. Within this department, the Counterparty Risk (CPR) team focuses on defining and monitoring counterparty risk, w

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