Solvency Metrics Analyst | Finance
Natixis in Portugal · Porto, Porto
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- Company
- Natixis in Portugal
- Location
- Porto, Porto
- Employment type
- Full-time
- Posted
- November 3, 2026
About this job
As a member of Solvency Calculation team in Porto you will be in charge of auditing market risk indicators calculated under the current framework (standardized and internal model approach) and the target FRTB framework. Key Responsibilities: Calculate and analyse solvency metrics across all relevant perimeters, including Credit Risk, Counterparty Risk, Market Risk, CVA and Large Exposures. Contribute to the production process, financial communications and ad hoc reporting, ensuring compliance with regulatory requirements and internal policies while providing insights to support decision-making. Perform first-level controls during production cycles and formalise the control framework for monthly and quarter-end closings to ensure the accuracy and reliability of regulatory indicators.…
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