Junior Risk Analyst For Risk Global Markets

Junior Risk Analyst For Risk Global Markets
Empresa:

Bnp Paribas 2


Lugar:

Lisboa


Junior Risk Analyst For Risk Global Markets

Detalhes da Vaga

BNP Paribas is a leading European bank with an international reach. It has a presence in 73 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.

The junior analyst position is available within the Counterparty and Financing Risk Team (CFR), based in Lisbon. CFR belongs to RISK Global Markets which is part of the RISK Function within BNP Paribas.

The Counterparty and Financing Risk team covers the following main responsibilities:
Counterparty risks generated by any corporate, financial (incl. market infrastructure) or sovereign counterparty

Market risks generated in the GBL Prime Solutions & Financing (including Prime Brokerage), in XVA activities and in BP2S MFS activities

Liquidity, Funding and Collateral risks generated by Global Markets

ROLE AND RESPONSIBILITIES

Review, from counterparty risk point of view, any non vanilla transactions, passing anything requiring a transaction approval committee to the relevant team

Coordination in case of standard portfolio novation or regular IM optimisation exercises
Propose systems enhancements for counterparty risk monitoring
Produce and / or monitor main regulatory/ economic liquidity risk indicators and global portfolio of collateral
Maintain overrides for exotic counterparty exposures in systems

PROFILE
The candidate should be able to efficiently prioritise work and show resourcefulness in order to meet deadlines, whilst having the ability to react to changing priorities as markets move

Ability to work in a team and interact with multiple stakeholders of different technical backgrounds

Strong interpersonal and communication skills (written and verbal) to further build the business / risk relationship and to clearly and concisely report the risk in a jargon-free way

Ability to react quickly but precisely in high pressure trading situations with Front Office interactions

Excellent knowledge of derivatives, ideally across multiple asset classes

The candidate should have a solid quantitative background with ideally a previous experience in a quantitative environment through a technical role (e.g. through market risk, counterparty risk)

Please note that only applications submitted in English will be considered.

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


Área:

Requisitos

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