Trainee, Market Risk
Hong Kong

Company Description

Natixis is the international corporate and investment banking, asset management, insurance and financial services arm of Groupe BPCE, the 2nd-largest banking group in France with 31.

2 million clients spread over two retail banking networks, Banque Populaire and Caisse d’Epargne.

With more than 17,000 employees, Natixis has a number of areas of expertise that are organized into four main business lines : Asset & Wealth Management, Corporate & Investment Banking, Insurance and Specialized Financial Services.

A global player, Natixis has its own client base of companies, financial institutions and institutional investors as well as the client base of individuals, professionals and small and medium-size businesses of Groupe BPCE’s banking networks.

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’ European and international clients in Asia Pacific

Job Description

Main Responsibilities :

  • Certification, Control and Analysis of the Traded Risks of Natixis APAC
  • Production of risks indicators (VaR, SVaR, STS, Main Greeks) and daily P&L
  • P&L explanation including risk-based attribution based on desk’s exposures and market moves
  • First analysis and controls : limits vs. consumptions, breach, warning, loss alerts, VaR backtesting exception, etc.
  • Perform detailed risk analysis and stress testing on trading portfolios
  • Help team leader perform daily and weekly risk reporting and independent risk monitoring of trading books for the APAC region
  • Provide support to HQ on global risk and P&L issues
  • Required Skills / Qualifications / Experience

    Required Skills :

  • A quantitative background in science, math or engineering
  • Detailed oriented and ability to work independently
  • Proficient IT and database skills (incl. basic knowledge of VBA)
  • Fluent in English
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