Risk Manager Natixis Investment Managers

Descripción del puesto:

Company Description

Ranked among the world's largest asset managers with more than 1 trillion euros in assets under management1, Natixis Investment Managers (Natixis IM) delivers a diverse range of solutions across asset classes, styles, and vehicles, including innovative environmental, social, and governance (ESG) strategies and products dedicated to advancing sustainable finance.
The firm partners with clients - institutional investors, investment funds, companies and individuals - in order to understand their unique needs and provide insights and investment solutions tailored to their long-term goals.
Natixis IM's multi-affiliate approach connects clients to the independent thinking and focused expertise of around twenty active management companies.
Headquartered in Paris and Boston, with an integrated distribution network present in more than 20 countries, Natixis IM is part of the Global Financial Services division of Groupe BPCE, the second-largest banking group in France through the Banque Populaire and Caisse d'Epargne retail networks.
1 Assets under management ("AUM") as of December 30, 2022.

At Natixis IM, we continuously work to create an environment that promotes diversity and inclusion in all its forms, across gender, race, religion, sexual orientation, disability, ethnicity and background. We believe this creates equal opportunities for our employees - and better outcomes for our clients and communities. We are committed to finding reasonable adjustments for candidates during our recruitment process. Please let us know if there are any changes, we could make to the application process to make it easier and more comfortable for you.

Job Description

You join the Risk team of Natixis Investment Managers (NIM) as a Risk Manager on the scope Investment Risk Europe - Liquid Assets. The role of risk management in NIM's multi-boutique model is to ensure risk oversight of the platform while promoting a constructive dialogue with the risk management teams of the subsidiaries (Ostrum, Mirova, DNCA, Thematics,...).

On a daily basis, your missions are to:

* Monitor the performance and investment risks of a fund perimeter;Produce reviews and analyses of investment strategies;
* Ensure the production of reports and ad hoc stress tests with the Riskmetrics tool;
* Implement data quality control;
As a risk analyst, you participate in the monitoring and market risk analysis of our subsidiaries' investment strategies using the following tools: Riskmetrics, Liquidtymetrics and Barra One from MSCI.

You work in an international environment, within a community of experts who put excellence, impact and collective action at the heart of everything they do.

#TransformativeFinance
This position is based in Paris with the possibility to work remotely.
As a Top Employer, we place our employees at the center of our attention. Internal mobility, career development and training devices allow you to grow and flourish throughout your journey.
You evolve in a hybrid, inclusive and collaborative work environment.
You also have the opportunity to commit yourself in favor of society and causes that are dear to your heart through our corporate foundation.

About the recruitment process
You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business line). Automatic translation

Required Skills/Qualifications/Experience

About you: If you recognize yourself in the following description, you are made to work with us!

With a higher education, you have initial experience in risk management functions ideally in asset management, or in investment banking.

You master:
* The MSCI software Riskmetrics;
* Excel and Power BI;
* The following programming languages: SQL, Python, R, VBA;
* The UCITS and AIMFD regulations.

You have excellent interpersonal skills, a very good ability to listen, you are:
* Curious;
* Rigorous ;
* Proactive.

You master English with a C1-C2 level.

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