Junior Credit Risk Analyst - Funds | Risk

Natixis in Portugal · Porto, Porto District, Portugal

Location
Porto
Job Type
full-time
Posted
July 04, 2026

Job Description

Job Description

You join our Credit Markets and Funds team, which is looking for a Credit Risk Assistant

Analyst.

The team conducts Risk analyses on regulated and unregulated funds, on asset managers,

Private Equity funds, and hedge funds.

Risk analysis includes financial analysis, management analysis, a rating proposal, and

written recommendations for the bank’s various credit committees.

The team also has decision-making authority within the delegated scope. In collaboration

with your mentor, your main duties will be:

  • Prepare and submit risk analyses related to credit requests or within the framework of
  • annual reviews;
  • Propose internal ratings in line with existing methodologies;
  • Check the consistency of requests with existing risk policies;
  • Ensure deadlines are met;
  • Participate in portfolio monitoring and risk indicators surveillance.

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