Overview
Trainee Traded Risk Jobs in Tokyo, Japan at Natixis Corporate & Investment Banking
Title: Trainee Traded Risk
Company: Natixis Corporate & Investment Banking
Location: Tokyo, Japan
Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.
Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.
As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d’Epargne retail networks, Natixis CIB benefits from the Group’s financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).
Main Responsibilities:
- Support the Traded Risk team on Certification, Control and Analysis of the traded risks of Natixis APAC. The primary focus is on Tokyo activities, but the candidate can be involved in the monitoring of the other activities in APAC.
- Consolidate and Certify risks indicators (VaR, SVaR, STS, Main Greeks) & P&L
- Produce risks indicators and daily P&L reports
- Explain the P&L using risk-based attribution
- Perform analysis of limits vs. consumptions, breach, warning, loss alerts, VaR back-testing exception, significant moves, stress testing on trading portfolios
- Analyze and comment Volker/LBF KPI, Client Contribution and traded positions
- Participate in the RIM daily production process
- Help the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basis
- Work closely with local trading, forward risks, IPV, Finance & other teams of the firm (Operations, Internal Audit, etc.) on Product Control and Market Risks related matters
Required Skills:
- A quantitative background in science, mathematics, or engineering
- Prior experience in basic VBA, spreadsheets creation / maintenance, SQL is a plus
- Good presentation and synthesis skills
- Detailed oriented and ability to work independently
- Fluent in English
- Strong knowledge of current financial regulations is a plus
- Fluent in English
