VIE - Portfolio Management Assistant - New York - 18 mois - H/F

Job description

Description de l'entreprise

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

Poste et missions

The VIE's daily tasks will be :

- Monitor key indicators (Liquidity/RWA/NBI) on a current and forward-looking basis for business review/budgeting decisions and for optimization decisions ;

- Assist in the preparation of various reports and presentations as required, including quarterly BR, budgets, strategic forecasts as well as various projects related to portfolio allocation and optimization ;

- Perform portfolio analysis using the TWO to identify facilities considered for RWA and Liquidity optimization, evaluate sales prices and EVA/RAROE metrics ;

- Other adhoc tasks for SAO Team as may be required ;

- Monitor the key indicators (NBI, RWA, EVA) of the portfolio including a looking forward vision for Business Reviews, Sectorial Committees, budget purposes and for optimization decisions ;

- Coordinate with GPM Head Office colleagues for all Platform-based analysis, reporting and forecasting or specific bank wide initiatives (strategic plan, etc;

- Collaborate with Asset Optimization on a broad range of tasks including asset allocation, regulatory evolution, shortfall follow-up, secondary sales, LGD model review/update, stress testing, etc.

Profil:
- Bachelor’s or Master’s degree in Business and/or Engineering ;
- Highly computer literate ( Excel, Access, Word, PowerPoint, database, etc);
- Minimum 1 year banking experience, and preferably in Natixis Head Office to have a good understanding of banking products and Natixis systems;
- Fluency in English and French required.

Please consider the VIE eligibility conditions before applying :http://www.civiweb.com/FR/le-volontariat-international/conditions-du-VIE.aspx

Profil et compétences requises

- Bachelor’s or Master’s degree in Business and/or Engineering ;

- Highly computer literate ( Excel, Access, Word, PowerPoint, database, etc);

- Minimum 1 year banking experience, and preferably in Natixis Head Office to have a good understanding of  banking products and Natixis systems;

- Fluency in English and French require.