Finance Metrics and Periodic Reporting Senior Analyst

Company 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.

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. The project in Porto is one of the biggest investments in Human Resources ever made by Groupe BPCE worldwide.

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, following the example of our head office, in France, who was certified Top Employer France for the eight year in a row.

Job Description

Team 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 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 Prudential and Regulatory 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 organisation.

Main tasks and goals:

As a member of the Regulatory Reporting team in Porto, you will be responsible for ensuring compliance with regulatory reporting requirements mandated by Banque de France and the Autorité de Contrôle Prudentiel et de Résolution (ACPR). This covers statistical reports on aggregated financial data (RUBA), granular reporting on securities holdings (PROTIDE, SHSG) and on credit risk data (ANACREDIT).

This includes gathering and submitting detailed financial data, risk management practices, and ensuring adherence to regulatory standards. Additionally, you will be involved in analyzing and interpreting the reporting requirements to ensure accurate and timely submissions, contributing to the overall goal of maintaining transparency and regulatory compliance within the banking and financial sector.

Your day-to-day tasks include:

  • the production process of regulatory reporting:
    • RUBA templates on individual accounting level (monthly & quarterly).
    • Anacredit reporting (monthly & quarterly) and SHSG reporting (quarterly).
    • Answering to other ad hoc reporting requirements.
  • The completion of the first level controls during production periods;
  • Ensure the quality and integrity of the data used or enriched by the team;
  • 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 business intelligence tools (Power BI, Easymorph, Python, SQL);
  • The draft and update of the procedures and operating methods, strive for quality improvement trough actively revising and improving processes and procedures;
  • Participation in the development & implementation of new regulations in collaboration with the Banque de France and the IT departments. 

Additional information:

The position may involve travelling to Paris to facilitate the training and meet with the other colleagues of Metrics Calculation & Reporting (MC&R).

The achievement of the role will require to work tightly with the other teams of the department. Other partners are BPCE (headquarter), Risks, Financial Control, Financial Communication and Front Office.

Qualifications

  • Master’s Degree from a Business School or University closely related to the finance industry, certified auditor or accountant;
  • Banking Regulatory environment;
  • Banking risks or accounting functions;
  • Data analytics (advanced knowledge);
  • Solvability and Prudential Regulatory Metrics (preferred);
  • Office Pack (advanced knowledge) - Excel Power Pivot;
  • Fluent in English and with a good level of French.

Soft Skills: 

 

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

Only English CV's will be consider.

Additional Information

At Natixis, we are committed to fostering a working environment where each and every one of our people is treated with dignity and respect and where every voice is heard. Our differences make us collectively stronger and are a source of fulfilment, innovation and performance.

In the framework of its Diversity, Equity & Inclusion policy, Natixis in Portugal has implemented a Blind CV Screening process, with the purpose of reducing hiring bias. A blind CV excludes any personal details which refer to the applicant’s gender, age or ethnicity. When applying for our positions, please submit a blind CV, that is, with no picture, name, gender, age, nationality, ethnicity and address. Your personal statement, work experience, courses and certifications, education, skills and contact information is what matters to us.

#MuchMoreThanJustAJob

Early morning. Campo 24 de Agosto. In 4 minutes, you are clocking in at the office. Start your day having breakfast with the Team and grab fresh fruit on the way to your seat, in one of Porto’s most typical neighborhoods. This Purple Day is going to be a busy one: daily meeting ensuring all team members are on the same page regarding work status, priorities and blockers, language class and, just after, a Talent Management meeting with your manager, discussing your career path. 

Lunch break. Today, your Team is onboarding newcomers, but also welcoming French colleagues: the perfect excuse to walk downtown and bond over a francesinha. When returning, inhale nature and peace of mind in Natixis Urban Garden (look at the crops; ready to harvest!). 

Back inside. Brainstorming session on a new, exciting project in our disruptive and immersive Manaus Village. The afternoon went flying (tasks, meetings, some jokes with your teammates). End it on a high note: celebrating cultural diversity with a Diwali, the Indian festival of lights. 

Tomorrow, you attend a conference led by influential speakers in your industry and, the day after, you will work from home, benefitting from some focus time to complete that report and soft skills course on LinkedIn Learning. Once you are done with your work for the day, strike the right note playing with Natixis band or be part of a board games session. If that is too steady for you, meet your colleagues to catch some waves or sail the Douro river during golden hour. 

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