Observé chez

Analyste Risques Structurels Bilan

Finance

Gestion, Finance, Administration

Paris

Support

PythonExcelVBASQLPowerBI

Rôle

Analyste des risques structurels de bilan (liquidité taux change) en support du département SBSR

Technologies

PythonExcelVBASQLPowerBI

Entités

Département Sbsr (structural Balance Sheet Risk)Gestion Financiere

Contextes

Banque d'investissementGestion des risques financiers

Compétences

Évaluation de l'appétit au risqueAnalyse des risques structurels de bilanModélisation financièreGestion de la liquiditéGestion du risque de tauxGestion du risque de changeAnalyse de conformité réglementaireReporting de risquesManipulation de donnéesConception de bases de données

Challenges détectés

4 enjeux

Optimisation
Superviser et évaluer les risques structurels de bilan (liquidité, taux, spread de crédit, change)
Conformité
Assurer la conformité du dispositif d'encadrement avec les exigences réglementaires
Optimisation
Produire des états de risques et des analyses ponctuelles pour le Senior management
Intégration
Articuler la fonction SRO entre Natixis Head Office, plateformes locales, filiales et Groupe BPCE

Profils proches

Organisation et interlocuteurs IT

CIO for Global Markets and Risks
Global Head of IT and Operations
Head of IT & Operations Transformation & Business Management
CIO Office Lead
CIO CIB & Risk - Global head of Transversal IT.
CISO Technology Risk Manager chez BPCE SA
Big Data Engineer
Head of IT Trade Finance
CIO Global Banking, Clients & Credit Risk
Chief Information Officer | HR - COM
Data scientist : Market Risque IPV- Equity
Head Of IT Pre Trade Tech Convergence (20 ETP)
Big Data Engineer
Head of IT Prudential & Counterparty risks teams
Chief Information Security Officer (CISO / RSSI) assistant
Chief Information Security Officer
Head of Data Tooling
CISO & Chief Technolgy Manager
IT Manager - Head of IT Econometrics
CISO & Technology Risk Manager
CISO & Chief Technology Risk Manager - CIB
CIO Global Trade
Executive Director, Head of IT Digital Financing & Clients
Head of IT Run Global Market & Risks Governance & Policy Support Best Practices
Head of IT Managers Practices Support
Data Engineer
Responsable de la sécurité des systèmes d'information - Chief Technology Risk Manager
Global head of Technology for the KYC Chain
Responsable équipe informatique DSI pilotage financier
Data Engineer
CIO for Risks
CISO assistant & Technology Risks Analyst
Chief Data Officer Finance - BCBS 239 / Head of Finance Data
Ingénieur DevOps Summit Back C++/XSL
Deputy Head of IT for Global Trade
Deputy Head of IT GMR / MDP / Fixed Income - Credit - Treasury (FICT)
Data Engineer | IT Market Risk
Data Engineer
DSI Equity Derivatives, Quant/Business Analyst
Leader Manager DSI Eurotitres - Back Office
Head of IT Global Markets - Pricing & Analytics
DevOps Engineer
Data Engineer
Big Data Engineer
Data Engineer
DevOps Tech Lead
Data Engineer
AI / Data Scientist
Head of IT Data Global Banking and credit risks
Data Engineer
Ingénieur DevOps | Développeur Fullstack
Data Scientist