Senior Solvency Metrics Analyst

Detalhes da Vaga

.Company DescriptionNatixis 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.Natixis in Portugal is part of the Global Financial Services division, where it applies technology for the development of financial expertise in its two global business lines – Corporate & Investment Banking and Asset & Wealth Management – and, transversally, for the entities of Groupe BPCE.The Centre of Expertise, based in Porto, currently has more than 2,400 employees from over 30 nationalities, organised in three main departments: Information Technology, Banking Support Activities and Compliance. These teams work in an integrated, inclusive and transversal way, supporting and creating value for all the 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.In 2024, Top Employers Institute has awarded Natixis in Portugal the Top Employer Portugal accreditation for the second time. This certification recognizes excellence in people practices.Job DescriptionTeam presentation and main goal:Metrics Calculation & Reporting (MC&R) is a new department within Natixis Financial Department, which is responsible for the calculation and the related internal & external reporting of metrics on solvency (Risk Weighted Assets), ALM & liquidity and granular reporting's (e.G. Loan tapes).Reporting to the head of Solvency Metrics, you will be in charge of the Solvency Metrics team at Porto. The team will be responsible for auditing the calculation of regulatory capital requirements on the scope of Natixis group activities and monitoring Large Exposures.Main tasks and goals:Management of the 1st level of certification and control process for capital requirements (RWA) and Large Exposures; Calculation and analysis of credit, counterparty, CVA and market risks RWA, using standard approaches and internal models; Control and review of capital requirement calculations, on a Daily, Monthly and Quarterly basis in accordance with the regulations in force; Produce analysis and reporting; Answer questions asked by Paris Team on the calculations performed; Update operating procedures and controls.QualificationsDegree from a Business School or University closely related to the Finance industry with high knowledge in Market Risk, Credit and Counterparty Risk; Management;Banking Regulatory Calculation; Banking accounting;Market Risk and/or Credit & Counterparty Risk; Office Pack (advanced knowledge); Fluent in English (mandatory), French is a plus


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