V.I.E. – 12 months – Risk Framework Valuation Analyst F/M – Hong Kong

Job description

Description de l’entreprise

Institution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d’investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.

Ses équipes d’experts, présentes dans environ 30 pays, conseillent les clients sur leur développement stratégique en les accompagnant dans le développement et la transformation de leurs activités tout en maximisant leur impact positif. Natixis Corporate & Investment Banking s’engage sur un alignement de son portefeuille de financements sur une trajectoire de neutralité carbone d’ici à 2050, tout en aidant ses clients à réduire l’impact environnemental de leur activité.

Natixis Corporate & Investment Banking fait partie du Groupe BPCE, deuxième groupe bancaire en France à travers les réseaux Banque Populaire et Caisse d’Epargne. Elle bénéficie de la puissance financière et des solides notations du Groupe (Standard & Poor's : A+, Moody's : A1, Fitch Ratings: A+, R&I : A+).

Poste et missions

Below are the tasks that will be delegated during the assignment:

·  Market data certification and static data creation: Analyze and validate different market data parameters on Equity prices, Yield curves, FX spot, Volatilities, Correlations ;
·  Perform multiple levels of data control to detect and correct market data breaches ;
·  Work closely with Front Office to resolve pricing disparities and significant moves ;
·  Create and maintain various static data and instruments in different internal systems ;
·  Biweekly monitoring and analysis of IPV for all asset classes in Asia (Equity, Fixed Income, FX) ;
·  Deep dive of FairVa impacting Asia : Bid/Offer reserves, Model reserves, etc ;
·  Participate in the APAC expansion projects , as part of Natixis APAC strategic plan ;
·  Participate and assist in Natixis global projects ;
·  Use statistics and data visualization to prepare monthly and quarterly reporting.

Profil et compétences requises

We are seeking a highly skilled VIE to join our team. The ideal candidate possesses a quantitative background in finance, mathematics, or engineering, along with a strong understanding of financial products and markets. Proficiency in programming languages such as VBA, SQL, and Python, as well as experience with Power BI, is essential.

The successful candidate demonstrates strong attention to detail and possesses excellent communication skills, allowing them to effectively collaborate and build relationships with various stakeholders, including Front Office, Middle Office, Operations, and IT. Good presentation and synthesis skills are required.

We are looking for a flexible team player who exhibits a proactive and positive attitude, is fluent in English, and is detail-oriented with the ability to work independently.