Credit Risk Analyst | Risk

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. 

As part of Groupe BPCE’s international division, Natixis in Portugal designs and delivers solutions for its two core areas – Corporate & Investment Banking and Asset & Wealth Management – as well as transversal services that support all entities across the Group. 

With more than 3,000 employees representing 46 nationalities, the teams work across Information Technology, Banking Support Activities, and Compliance, in an integrated, inclusive, and cross-functional way, supporting all business lines and platforms of the Group. 

A disruptive mindset and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem.

You join the Credit Market and Funds team as a Credit Risk Analyst.

The team is responsible for analyzing credit risks related to financing activities of the Credit Market

division, as well as those related to bank activity (financing, derivatives, ...) for the client base of

investment funds.

• On a day-to-day basis, your missions are to:
• Conduct credit analyses and evaluate the risk associated with our operations with funds
• Collaborate with origination teams to meet deadlines without compromising the quality of risk
• analysis
• Review the terms of requests initiated by origination teams and challenge them when necessary
• Conduct due diligence calls or site visits when necessary, with professionalism, to represent the
• bank
• Be proactive and propose ideas to contribute to adjacent tasks or projects aimed at improving the
• team’s efficiency

As an analyst, you participate in the growth and development of this newly created team, in the

rollout of risk governance and monitoring for these sectors. You will work in an international

environment, within a community of experts that places excellence, impact, and collective action at

the heart of everything it undertakes.

• You have initial experience in Risk roles in the asset management field
• You have a degree from a business school or university with training in finance, management, ...
• You master: Office , Bloomberg
• You have programming expertise
• You have excellent interpersonal skills, very good listening ability,

You are:

• Rigorous, methodical and adaptable
• You possess strong analytical ability, with the capacity to quickly identify and describe potential
• risks, as well as the positive attributes of a proposal, while ensuring deadlines are met
• You are perfectly fluent in English.

We only accept CVs in english.

Our workplace reflects the vibrant spirit of our locations, with initiatives such as a Green Transportation Budget, electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club, a Prayer Room, a Lactation Room, and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies, we are committed to being inclusive, caring, and fair, ensuring every voice is heard and valued.