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.

The Financial Risks department (40 FTE) is responsible for monitoring market, valuation, balance sheet, investment, and counterparty risks. It ensures consolidated oversight of these risks for the BPCE Group. The department defines and monitors the Group’s framework.

The "Certification and Analysis" (C&A) division is responsible for:

• Monitoring the Group framework and producing market risk and investment indicators within the Group’s scope (Trading book and banking book portfolio);
• Measuring counterparty risk metrics (XVA, PFE) and valuation (PVA);
• Producing regulatory reporting and exercises (ICAAP, EBA Stress Tests, etc.) for the Financial Risks scope;
• Managing and enhancing the production tools of the department.

Missions:

Within a dedicated risk monitoring team, part of the C&A division, you will work on risk indicators for the BPCE Group.

• Monitor daily productions on the tools related to the management of financial operations, market risk indicators (VaR, Stress-Tests and sensitivities), and counterparty risk;
• Analyze the daily indicators produced, send the reports to the relevant stakeholders, and monitor compliance with the framework limits;
• Daily control of compliance with investment rules, adherence to risk mandates, and conformity of trades;
• Conduct inventory campaigns of funds with asset management companies, using the applications provided.

• Higher education (Master's degree or equivalent) in finance and/or mathematics applied to finance;
• Over 5 years’ experience in finance/market risk;
• Good knowledge of financial products, financial risk indicators, and banking regulations;
• Proficiency in office tools, particularly Excel and Power BI;
• English Fluency (mandatory) and a good level of French (preferred);
• Rigorous, with strong analytical skills and the ability to make proposals; 
• Communication skills;
• Teamwork orientation and quality in communication.

We will only consider English Cv's.

Our workplace reflects the vibrant spirit of our locations, with initiatives such as a Green Transportation Budget, electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club, a Prayer Room, a Lactation Room, and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies, we are committed to being inclusive, caring, and fair, ensuring every voice is heard and valued.