Financial Market Risk Business Analyst | IT CIB

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.

For this mission, the consultant will integrate the service of « Calculator and Monitoring » in the CIB IT GMR that works within the market risk department – Scenarisk.

This application contribute to:

• The production of market risk indicator (VaR).
• Supply of risk systems by the management systems of the trading room.

Scenarisk team is a center ensuring the management of market data within the "metric processing" department.

The mission is a service of maintenance and evolution of the engines of diffusion VaR (Histo, parametric & MC)

Working in project mode - Agile environment, he must also be able to respond quickly to requests from his team in the case of bugs/PROD support.

As an integrated part of the team, the Business Analyst (BA) must be autonomous and present himself as a reference of the Scenarisk team for market and counterparty risk metrics

Main Tasks & Responsibilities:

The person is expected to integrate Scenarisk Business Analyst team, and perform tasks dedicated to:

• Gather and analyze Business Requirements for new and ongoing projects;
• Manage and respond to support requests;
• Write specifications and user stories according to project requirements;
• Define the plan for implementation of requests/projects;
• Track and report project progress.

• Solid knowledge in financial products and market data.
• Solid knowledge in Market and counterparty risk.
• Proven experience in IT Business Analysis or Analytics.
• Knowledge in mathematics and statistics.
• Good level of English – minimum B2 (mandatory).
• Knowledge of Agile methodologies.
• Knowledge of project management tools such as Jira and Confluence.
• Good communication skills.
• Ability to work in a team.
• Ability to organize, prioritize and handle multiple projects.

Other Requirements:

• Good level of English - minimum B2 (mandatory).
• Positive and collaborative mindset.
• Ability to work in an international and distributed team.
• Autonomy, organization and prioritizing skills.
• Willingness to learn and share knowledge.
• Innovative thinking and proactive attitude.
• Knowledge of French is highly valued (but not mandatory).

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.