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VIE - ANALYST GLOBAL PORTFOLIO MANAGEMENT - DUBA - 18 MONTHS

Natixis

Posted on September 30, 2019

2 - 3 years Dubai - United Arab Emirates

Any Nationality

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Job Description

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Description de l'entreprise
With close to 16,000 employees in 36 countries, Natixis is the corporate, investment and financial services arm of Groupe BPCE, France s second-largest banking player. At Natixis, we advise and support our clients and their projects worldwide.
We provide customized solutions to meet the specific needs of companies, financial institutions and institutional investors. We also design products and services tailored to the client base of Groupe BPCE s two retail networks.
To do so, we draw of the complementary areas of expertise of our three core businesses : Wholesale Banking, Investment Solutions and Specialized Financial Services.
Poste et missions
Based in our Dubai office, the VIE will provide support to the Head of the Middle East Finance Portfolio and more specifically:
1) For Plain Vanilla Financing (PVF):
Draft opinions for Business and Credit Committees ;
Perform the credit risk analysis and process the credit application ;
Carry annual reviews (in due time), revise rating and LGD ;
Manage waivers ;
2) For the overall Middle East Portfolio:
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;
Draft opinions for Business and Credit Committees for Plain Vanilla Financing Facilities ;
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 et comp tences requises
• Education: Master 2 or Grandes Ecoles de Commerce / Business School; Major in Finance and financial analysis.
• Computer skills: Microsoft Pack Office, Excel and Powerpoint.
• Languages : French and English fluent.


Banking / Financial Services / Broking

Finance / Treasury

Keywords

ANALYST GLOBAL PORTFOLIO MANAGEMENT

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Natixis


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