Senior Solvency Metrics Analyst | Finance

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profile Job Location:

Porto - Portugal

profile Monthly Salary: Not Disclosed
Posted on: 4 hours ago
Vacancies: 1 Vacancy

Job Summary

  1. Produces analyses and evaluates the solvency metrics and calculations for Market risk  Credit Risk Counterparty Risk CVA and Large Exposure throughout the production process; develop financial communication and ad hoc reports to ensure regulatory and internal policy compliance and provides insights to support decision-making.
  2. Performs first level controls during production periods and formalize the control framework during monthly and quarter-end closings to ensure the accuracy and reliability of regulatory indicators. Identifies and escalates issues or risks to the appropriate Stakeholders.
  3. Performs case-by-case analysis required by internal and external stakeholders such as the Risk Department LOD2 team and BPCE Groupe to explain variations and trends propose action plans to mitigate risks and optimize performance.
  4. Administers and enhances in-house calculation tools and strengthens the reporting environment by adopting new technologies and tools such as business intelligence (BI) or controls tools leading to simplification and improved efficiency and effectiveness of regulatory reporting processes.
  5. Answers questions from internal and external stakeholders regarding calculations performed and provides additional insights and analysis to support decision-making and regulatory reporting activities.
  6. Drafts and updates operating procedures to control and ensure compliance with changing regulations and policies and improve the efficiency and effectiveness of regulatory reporting processes.
     

Specific Responsibilities

  1. Develop and implement strategic initiatives to strengthen solvency metrics processes.
  2. Mentor junior staff by clearly explaining procedures developing technical skills and disseminating best practices.
  3. Support the team leader or manager in coordinating resources to ensure successful project execution alignment with organizational goals and timely delivery of high-quality solutions

Qualifications :

  • Academic background in Economics Finance and Management;
  • Fluent English (mandatory);
  • Banking Regulatory Calculation experience;
  • Knowledge of MS Office (Excel) Power BI Regulation or norms; 
  • Knowledge of Banking Accounting;
  • Result oriented; 
  • Team spirit & transversally;
  • Proactive and Rigorous;
  • Curiosity and autonomous thinking.

 


Additional Information :

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.


Remote Work :

No

Produces analyses and evaluates the solvency metrics and calculations for Market risk  Credit Risk Counterparty Risk CVA and Large Exposure throughout the production process; develop financial communication and ad hoc reports to ensure regulatory and internal policy compliance and provides insights ...
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Key Skills

  • Accounting Software
  • Time Management
  • Accounts Administration
  • Accounts Receivable
  • Accounts Reconciliation
  • Administrative Skill
  • Leadership skills
  • Accounting & Finance
  • Accounts Management
  • Communication
  • Analysis Skills
  • Relationship Management
  • Team Player Spirit
  • Budgeting Skills
  • Accounts Payable

About Company

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Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 emp ... View more

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