Market Risk Analyst Trainee

1 semana atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
MARKET RISK ANALYST TRAINEE (

JOB NUMBER:
2311RSK16698)

About the job

  • By Joining RISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here
  • We are looking to recruit individuals who are technically competent to embrace the depth of products encountered in the capital markets today from a technical market risk analysis perspective, who champion diversity with open mindset, who are receptive to change and comfortable to fit into a fast pace working environment, who are motivated to learn and who are sufficiently selfdriven to achieve their goals
  • A truly diversified role where you can interact and learn about the challenges faced by the Market risks experts
  • A chance to expend your network within BNP Paribas Europe and worldwide RISK GM experts from APAC to Americas
  • The opportunity to develop a detailed understanding of the Bank's products and activities (Capital Markets, Financing activities, among others), both from a conceptual and from a practical viewpoint

Your Main Activities

  • Monitor and report market risk metrics alongside RISK Global Markets Metrics Teams
  • Automate and industrialise the various tools used by the market risk analysts while keeping consistency in mind
  • Review, improve and implement in light IT environment dashboards to improve quality and visualization of data analysis
  • Analyse and reengineer processes and implementations in order to improve harmonization, gain efficiency and reduce operational risk
  • Drive harmonization, best practices and adoption of uptodate technologies across RISK GM
  • Improve risk insight by making better use of data
  • Effectively deliver complex oral and written messages in a clear, structured, accurate and concise manner, based on facts
  • Value and integrate client's feedback to improve products, services and processes
  • Ability to integrate information from diverse sources, often involving large amounts of information
  • Ability to produce accurate work and systematically check that information is accurate, precise and verified
  • Ability to anticipate and takes initiative to answer a particular situation, to learn from experiences and to deploy curiosity about topics outside their immediate scope

Profile and Skills to Success

  • Masters Degree in Maths/ Sciences/ Finance/ Economics
  • Advanced level of English, both written and oral
  • Knowledge in


 Office Pack
  • Excel and Powerpoint
  • Python and VBA
  • Financial Products
  • Financial Markets
  • Communication skills oral and written
  • Creativity & Innovation / Problem solving
  • Ability to develop and adapt a process
  • Attention to detail / rigor
  • Analytical Ability

About the Team

  • RISK Global Markets provides full transparency and dynamic analysis of the market, counterparty, valuation and liquidity risks managed by CIB Global Markets to BNP Paribas top management. Based on the Group's risk appetite statement, RISK GM contributes to the definition of GM's target risk profile, its risk decision making process and the optimisation of capital allocation to support its development. It will monitor the actual risk profile of GM versus this target one, and assess how it may be impacted by new activities and upcoming evolutions
  • More specifically, RISK GM proactively identify, analyse and review market and counterparty risk exposures on an ongoing basis; contribute to define or approve a risk measurement framework, in particular official market and counterparty risk measurement methodologies used to compute ValueatRisk (VaR), counterparty exposures, regulatory capital, as well as to define limits and control exposure; assist and advise all levels of Management on risktaking decisions; contribute to the valuation process and the valuation risk monitoring; define a consistent collateral framework across the covered perimeter
  • We cover products in Equities, Commodities, Interest Rate, Foreign Exchange, Emerging Markets and Credit trading desks while also covering the dimensions of financing and counterparty risk hedging desks (i.e. XVA)
LI-Hybrid

Why joining BNP Paribas?
-
Leading banking institution


BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

It has a presence in 65 countries, with around Employees - including more than in Europe.
-
Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses
-
International reach
Thanks to its international presence and regular and close collaboration among its different entities, BNP Pari

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