Corporate Asset Management / Portfolio Analyst

Description de l'offre

Analyst for Americas Corporate Portfolio Management. Responsibility includes the management of the assets following closing, preparation of annual reviews, renewals, amendments, ratings, waivers and watch list forms (the latter in conjunction with DRAS as appropriate), the performance of specific quarterly portfolio reviews and portfolio optimization. Under the DPM organization the position will report to the Head of Corporate Asset Management, DPM Americas

Analysis of Corporate counterparties. Main duties include:

• Fully engaged in the activities of Corporate Asset Management and its client portfolio with a view to generally support (together with OSD) the commercial franchise and revenue for the bank while minimizing risks,
• Prepare annual reviews, renewals, amendments, waivers, ratings, watchlist papers for assigned transactions,
• Calculate and propose ratings and returns before submission to Credit Risk for validation,
• Anticipate risk evolution for transactions and identify and escalate risk deteriorations in a timely manner,
• Prepare quarterly portfolio reviews (or, more frequently, in stress environment),
• Anticipate risk evolution across the portfolio, discuss portfolio allocation and risk mitigation DPM management and team,
• Identify risks and/or inefficiencies in organization, processes and procedures and propose remedies and improvements to senior management,
• Work collectively with other departments in Natixis to ensure proactive portfolio management and communication of critical information.

Profil recherché

Profile recherché

• Review, propose, recommend and sign-off on new transactions and ratings that are submitted for business and credit approval, providing the appropriate support to the Sr Bankers and DPM Group.
• After deal is closed and as soon as all documentation is available, organize the execution and transfer of the transaction(s), with the transaction deal teams involved according to the deal transfer process.
• Ensure the appropriate entering of the transactions and ongoing reporting into reference systems
• Support exposure de-risking/reduction objectives set by management.

À propos de BPCE

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 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.

Listed on the Paris stock exchange, it has a solid financial base with a CET1 capital under Basel 3(1) of €12 billion, a Basel 3 CET1 Ratio (1) of 10.65 % and quality long-term ratings (Standard & Poor’s: A / Moody’s: A2 / Fitch Ratings: A).

(1)Based on CRR-CRD4 rules as reported on June 26, 2013, including the Danish compromise - without phase-in.

Figures as at December 31, 2017