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, i...