Risk Manager (F/H) Natixis Investment Managers

Company Description

Natixis Investment Managers' multi-affiliate approach connects clients to the independent thinking and focused expertise of more than 15 active managers. Ranked among the world's largest asset managers 1 with more than $1.5 trillion assets under management 2 (€1.3 trillion), Natixis Investment Managers specializes in high‑conviction active investment strategies, insurance and pension solutions, and private assets, and delivers a diverse offering across asset classes, styles, and vehicles. The firm partners with clients in order to understand their unique needs and provide insights and investment solutions tailored to their long‑term goals. Headquartered in Paris and Boston, Natixis Investment Managers is part of Groupe BPCE, the second‑largest banking group in France through the Banque Populaire and Caisse d'Épargne retail networks. For additional information, please visit Natixis Investment Managers' website at im.natixis.com | LinkedIn: linkedin.com/company/natixis-investment-managers.

Natixis Investment Managers' distribution and service groups include Natixis Distribution, LLC, a limited purpose broker‑dealer and the distributor of various US registered investment companies for which advisory services are provided by affiliated firms of Natixis Investment Managers, Natixis Investment Managers International (France), and their affiliated distribution and service entities in Europe and Asia.

1 Survey respondents and publicly available data ranked by Investment & Pensions Europe/Top 500 Asset Managers 2025 ranked Natixis Investment Managers as the 20th largest asset manager in the world based on assets under management as of December 31, 2024.

2 Assets under management (AUM) of affiliated entities measured as of December 31, 2025, are $1,553.2 billion (€1,322.6 billion). AUM, as reported, may include notional assets, assets serviced, gross assets, assets of minority‑owned affiliated entities and other types of nonregulatory AUM managed or serviced by firms affiliated with Natixis Investment Managers.

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, impact and collective action at the heart of everything they do.

#TransformativeFinance

This position is based in Paris with the possibility to work remotely.

As a Top Employer, we place our employees at the center of our attention. Internal mobility, career development and training devices allow you to grow and flourish throughout your journey.

You evolve in a hybrid, inclusive and collaborative work environment.

You also have the opportunity to commit yourself in favor of society and causes that are dear to your heart through our corporate foundation.

About the recruitment process

You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business line).

Required Skills / Qualifications / Experience

About you: If you recognize yourself in the following description, you are made to work with us!

With a higher education, you have initial experience in risk management functions ideally in asset management, or in investment banking.

You master:

• MSCI software Riskmetrics
• Excel and Power BI
• Programming languages: SQL, Python, R, VBA
• UCITS and AIMFD regulations

You have excellent interpersonal skills, a very good ability to listen, and you are:

• Curious
• Rigorous
• Proactive

You master English with a C1‑C2 level.