Senior Market Risk Analyst | Risk

Natixis in Portugal · Porto, Porto

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Company
Natixis in Portugal
Location
Porto, Porto
Employment type
Full-time
Posted
September 18, 2026

About this job

Monitors, analyzes and certifies quantitative Risk indicators (e.g.: Specific/Global Stress-Tests, Reverse Stress-Tests, VaR, sVaR, SRAB, Volcker, etc.) following-up on daily variations as well as intraday movement, to guarantee limit consumption control, ensure daily as well as monthly reporting and consolidation as well as alert Business Lines and to Risk Mandates limit breaches and loss. Computes and develops the organization's different types of P&L (e.g.: economical, actual hypothetical, explain, risk theoretical and accrued) as well reporting economic P&L to the relevant departments and stakeholders within the organization and the group.…

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