Global Markets - Resources Analyst Trainee

Global Markets - Resources Analyst Trainee

Bnp Paribas 2



Global Markets - Resources Analyst Trainee

Detalhes da Vaga

BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 192,000 employees - including more than 146,000 in Europe and over 4,000 in Portugal alone

BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses

Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance

BNP Paribas' Global Markets business offers a broad range of products and services in the global interest rate, credit, currency, equities & commodity markets. Global Markets help their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk. Their client base comprises of hundreds of corporations, institutional investors, banks, governments and supranational organizations.

Global Markets has the scale and reach to conduct business anywhere in the world and deliver products denominated in almost all of the world's currencies. Their global network comprises more than 1,700 professionals working on our six main trading floors in London, Hong Kong, New York, Paris, Singapore and Tokyo. They are supported by regional offices throughout Europe, the Americas, Middle East and Asia-Pacific


The selected candidate will be responsible for performing the following duties in their day to day:

Quarterly capital run exercises

o Perform first level analysis of source data received from RISK, Finance, GC2R and OPC to be provided to capital managers, to ensure the accuracy of capital numbers

o Perform required adjustments/corrections where possible

o Production of overall GM capital explain per type of risk and first level analysis

o Maintain the overall database to log all capital adjustments performed by the team for all types of risks

Capital allocation

o Production of inputs required for capital allocation computation and consolidate all results for each type of risk

o Perform first level of control of the allocation results accuracy for all types of risks, at all levels (GBL, Region, Desks, Portfolios) liaising with capital managers

o Perform manual adjustments that may be required, to adjust wrong inputs from the upstream allocation systems or implement significant methodology or hierarchy updates

Monitoring of regulatory changes likely to impact Global Markets

o Build and produce regular reports of the impacts of future regulations

o Provide first level analysis to support team members on regulatory projects: Fundamental Review of the Trading Book (FRTB) and the future Standard Approach for Counterparty Credit Risk (SA-CCR)

o Provide support on improving template of training documents on future regulations

o Provide support to the onshore team on more specific requests

Other transversal projects

o Provide support to improve the overall accuracy of all resources (capital and balance-sheet constraints) and their optimization

o Build and fill a database in order to log daily issues impacting balance sheet and leverage exposure figures


• Academic background: Msc in Engineering, Mathematics, Economics and Finance

• Excellent knowledge of Excel, VBA (Python or other languages would be a plus)

• Good analytical skills and ability to structure solutions

• Accounting and financial background

• Reliability, capacity to deliver, autonomy

• Fluency in English is compulsory, French is a strong plus

Please note that only applications submitted in English will be considered.
In case you are selected for this role, further documentation will be requested to support your hiring process .
BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

Fonte: Neuvoo3_Ppc



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