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关于公司
Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide. Our teams of experts in over 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact.
Natixis CIB Asia Pacific provides regional corporate and financial institution clients with tailor-made financing and capital markets solutions as well as access to global financial markets, while supporting the development of Natixis CIB's European and international clients in Asia Pacific.
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Trainee, Risk Analyst (Risk Management Trainee Program – Market Risk Focus)
工作地点：
香港
职位描述：
Job Purpose:
Within the APAC Risk Department and reporting to Head of the Risk Management Trainee Program and the Head of Traded Risk, APAC, the Risk Management Trainee will be focused on the Market Risk Department. After 1 year working in the Market Risk Department, the Trainee will have the opportunity to rotate into other Risk functions within Natixis APAC. Opportunities will be available across the credit risk, enterprise risk management, model risk management, risk governance and operational risk departments. The program will also include structured opportunities for internal and external training
Main Responsibilities:
Market Risk – Traded Risk (Core Department)
Certification, Control and Analysis of the traded risks of Natixis APAC
Consolidate and Certify risks indicators (VaR, SVaR, STS, Main Greeks) & P&L
Provide commentaries on material P&L and risk movements
Perform analysis of limits vs. consumptions, breach, warning, loss alerts, VaR back-testing exception, significant moves, stress testing on trading portfolios
Help the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basis
Work closely with local trading, Risk Framework/IPV, Risk Management, Finance, Counterparty Credit Risk & other teams of the firm (Operations, Internal Audit, etc.) on Product Control and Market Risks related matters
Examples of Rotational Opportunities:
Credit Risk
Produce credit risk opinions based on an economic, sectorial and financial analysis and an assessment on the transactions across various business lines, and to present these opinions in credit committees, with the support of senior credit analysts
Assist in ad-hoc assignments, including data collection and production of reports such as the Quarterly Risk Dashboard
Participate to control and risk monitoring tasks
Enterprise Risk Management (ERM)
Assist in providing RAF Monthly Report
Involved in RAF Annual Review
Stress testing
Model Risk Management (MRM)
Participate and supervise the APAC Model Validation
Assist in model governance activities
Operational Risk Management
Incident Management: Assist with incident investigations (post-mortem & root cause analysis) and recording of incidents in group operational risk management tool
Risk Control Self-Assessments (RCSAs): Analyzing the results of the RCSAs
Key Risk Indicators (KRIs): Preparation of the KRIs and follow-up of any breaches
Reporting: Enhancing our Management Information packs and Committee presentations
Governance:
- Risk Governance
NPNA coordination and follow-up
Internal and Regulatory audits coordination and follow-up
Risk Controls oversight and Risk Regulatory Watch
- Environmental, Social and Governance (ESG)
Support ESG APAC initiatives as needed
Support ESG AAPC framework implementation and related controls as needed
- Corporate Governance
Support committees governance oversight
Support Corporate Secretariat oversight as needed
Required Skills:
A quantitative background in finance, science, mathematics, or engineering
Prior experience in basic VBA, spreadsheets creation / maintenance, SQL is a plus
Good presentation and analytical skills
Detailed oriented and ability to work independently
Fluent in English
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