Junior Liquidity Analyst

  • Full-time

Company Description

Natixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.

The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne.

Natixis in Portugal mission is to transform traditional banking services by developing innovative solutions for the bank’s business, operations and work culture, being a key driver of the company’s culture of agility and innovation. Teams of IT and Banking Support Activities work in an integrated, inclusive and transversal way, supporting all the business lines and country platforms.

Job Description

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  such as Risk Weighted Assets (RWA), Assets and Liabilities Management (ALM) & Liquidity and granular reportings (e.g. Loan tapes).

The department is organized by area of expertise, with a team in charge of the computation of solvency metrics, a team for ALM & Liquidity metrics and a team in charge of external reporting.

As part of the development of Natixis in Portugal, almost 50% of the department workforce will be located in Porto as an extension of the Paris organization.

Main tasks and goals:

As a member of the Liquidity Metrics team in Porto, you will be working on liquidity regulatory metrics (Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Asset Encumbrance Ratio (AER).

Your day-to-day tasks could include:

  • The production process of regulatory reporting:
    • Liquidity Coverage Ratio (monthly)
    • Net Stable Funding Ratio (quarterly)
    • Asset encumbrance (quarterly)
    • Financial communication material (yearly)
    • Other ad hoc reporting requirements
  • The completion of the first level controls during production periods.
  • Attribution analysis on relevant product monthly variations that contribute to changes on the liquidity ratios of the bank
  • The completion of the control framework during quarter-end closings as well as monthly closings.
  • The case-by-case analysis required by internal and external stakeholders (Risk Department, Joint Supervisory Team, Groupe BPCE, etc.)
  • The administration and enhancement of the in-house calculation tool.
  • The reinforcement of the reporting environment by using new technologies and new tools (BI or controls tools).

Regular interactions with your Paris colleagues.

Qualifications

  • Master’s Degree from a Business School, Economics, Engineering School or University closely related to the Finance industry.
  • Certified auditor or accountant (as a plus)
  • Banking Regulatory environment; 
  • Banking risks or ALM functions;
  • English is mandatory and French is a plus;
  • Data set manipulation;
  • Knowledge of Liquidity Regulatory Metrics
  • Knowledge of tools as MS Office and Power BI. 

Soft Skills: 

  • Result oriented;
  • Team spirit & transversality; 
  • Proactive;
  • Curiosity and autonomous thinking;
  • Kindness & humanity. 

We will only consider English Cv's.

Additional Information

Early morning. Campo 24 de Agosto. In 4 minutes, you are clocking in at the office. After grabbing a cup of coffee and fresh fruit, pick up your laptop and choose your spot for the day. It's going to be a busy one: French class before lunch and, just after, quick medical appointment at Natixis doctor's office.
 
Lunch break. Outside in the big terrace (look at your crops at the Urban Garden; ready to harvest!) or, if you feel like stretching your legs, walk downtown to grab lunch.
 
Back inside. Quick sprint review (working together anywhere means virtual happy birthday to that colleague in Paris that just turned 35). The afternoon went flying (tasks, reports, calls, some jokes with your teammates). End it on a high note: just one PlayStation game or the final match for that ping-pong tournament.
 
Tomorrow, you complete that certified technical training and the day after, you will work from home, taking advantage to finally do that online course on Udemy. Once you are done with your tasks for the day, you can visit the office for a board games session or show up at the rehearsal of one of Natixis bands. If that is too steady for you, meet your colleagues to surf some waves or join them in a football match.

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