Credit Risk Analyst - Funds | Risk
Natixis in Portugal · Porto, Porto
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- Company
- Natixis in Portugal
- Location
- Porto, Porto
- Posted
- September 2, 2026
About this job
You join our Credit Markets and Funds team, which is looking for a Credit Risk Assistant Analyst. The team conducts Risk analyses on regulated and unregulated funds, on asset managers, Private Equity funds, and hedge funds. Risk analysis includes financial analysis, management analysis, a rating proposal, and written recommendations for the bank’s various credit committees. The team also has decision-making authority within the delegated scope. In collaboration with your mentor, your main duties will be: Prepare and submit risk analyses related to credit requests or within the framework of annual reviews; Propose internal ratings in line with existing methodologies; Check the consistency of requests with existing risk policies; Ensure deadlines are met; Participate in portfolio monitoring…
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