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 close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.

As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d’Epargne retail networks, Natixis CIB benefits from the Group’s financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).

Job Description Summary

• Within the APAC Risk Department and reporting to the Head of Enterprise Risk Management, the Risk Analyst will become part of Risk Talent Pool, with a specific focus on Enterprise Risk Management (RAF annual review and stress test). After 1 year, the rotation to other risk departments (i.e. market risk, credit risk, counterparty risk and operation risk) will be considered.

Main Responsibilities:

2 Key Responsibilities

APAC Risk Appetite Framework (RAF)

• Annual Review: 1) assess the materiality of APAC portfolio, 2) review or design new indicators to monitor financial and non-financial risks, 3) design and implement calibration models to set thresholds and limits, 4) present and submit for approval the new set of indicators to Senior Management, 5) prepare associated documentation.
• Monthly Report & breaches escalation: prepare the APAC RAF monthly report to senior management and notify the breaches if any.

APAC Strategic Stress Tests

• Collaborate with cross-functional teams to ensure accurate data collection, reporting, and stress test implement to evaluate the resilience of financial models and portfolios under various scenarios.
• Prepare detailed reports and presentations for stakeholders, summarizing findings, insights, and the implications for risk management strategies.
• Develop and maintain stress testing frameworks and methodologies aligned with industry standards and best practices.

Required Skills:

• Bachelor or Master Degree in Business, Finance, Computer Science, Statistics or Math.
• Strong fluency in written and spoken English. Ability to read and speak Mandarin Chinese would be an asset.
• Good communication, presentation, team-work and organizational skills,
• Good understanding, relevant experience and passion in Banking field is highly appreciated.
• Good programming skills / advanced skills in Excel and Powerpoint would be plus.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.