Finance Metrics and Periodic Reporting Senior Analyst

Team presentation and main goal:

Metrics Calculation & Reporting (MC&R) is a new department within Natixis Financial Department which is responsible for the calculation and the related internal & external reporting of metrics on solvency (Risk Weighted Assets), ALM & liquidity and granular reportings (e.g. Loan tapes).

The department is organized by area of expertise, with a team in charge of the computation of solvency metrics, a team for ALM & Liquidity metrics and a team in charge of Prudential and Regulatory reporting.

As part of the development of Natixis in Portugal, almost 50% of the department workforce will be located in Porto as an extension of the Paris organisation.

Main tasks and goals:

As a member of the Regulatory Reporting team in Porto, you will be responsible for ensuring compliance with regulatory reporting requirements mandated by Banque de France and the Autorité de Contrôle Prudentiel et de Résolution (ACPR). This covers statistical reports on aggregated financial data (RUBA), granular reporting on securities holdings (PROTIDE, SHSG) and on credit risk data (ANACREDIT).

This includes gathering and submitting detailed financial data, risk management practices, and ensuring adherence to regulatory standards. Additionally, you will be involved in analyzing and interpreting the reporting requirements to ensure accurate and timely submissions, contributing to the overall goal of maintaining transparency and regulatory compliance within the banking and financial sector.

Your day-to-day tasks include:

• the production process of regulatory reporting:
  • RUBA templates on individual accounting level (monthly & quarterly).
  • Anacredit reporting (monthly & quarterly) and SHSG reporting (quarterly).
  • Answering to other ad hoc reporting requirements.
• The completion of the first level controls during production periods;
• Ensure the quality and integrity of the data used or enriched by the team;
• The completion of the control framework during quarter-end closings as well as monthly closings;
• The case-by-case analysis required by internal and external stakeholders (Risk Department, Joint Supervisory Team, Groupe BPCE, etc.);
• The administration and enhancement of the business intelligence tools (Power BI, Easymorph, Python, SQL);
• The draft and update of the procedures and operating methods, strive for quality improvement trough actively revising and improving processes and procedures;
• Participation in the development & implementation of new regulations in collaboration with the Banque de France and the IT departments.

Additional information:

The position may involve travelling to Paris to facilitate the training and meet with the other colleagues of Metrics Calculation & Reporting (MC&R).

The achievement of the role will require to work tightly with the other teams of the department. Other partners are BPCE (headquarter), Risks, Financial Control, Financial Communication and Front Office.

Requirements

• Master’s Degree from a Business School or University closely related to the finance industry, certified auditor or accountant;
• Banking Regulatory environment;
• Banking risks or accounting functions;
• Data analytics (advanced knowledge);
• Solvability and Prudential Regulatory Metrics (preferred);
• Office Pack (advanced knowledge) - Excel Power Pivot;
• Fluent in English and with a good level of French.

Soft Skills:

• Result oriented;
• Team spirit & transversality;
• Proactive;
• Curiosity and autonomous thinking;
• Kindness & humanity;
• Creative spirit.

Only English CV's will be consider.