![BNP Paribas](https://contents.bebee.com/companies/pt/bnp-paribas/avatar-wZO1U.png)
Valuation Market Risk Senior Analyst
1 semana atrás
JOB NUMBER:
2303RSK
About the job
- RISK MFI (RISK Market & Financial Institutions) provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking ("CIB") with full transparency and dynamic analysis and monitoring of market, counterparty, liquidity risks originated and managed by CIB GM and of credit risks on Financial Institutions in order to assist them in their risk decision making and monitoring.
The Valuation Adjustments stream is responsible for the valuation adjustments methodologies on fair and prudent value (reserves, methodology corrections and independent price verification) from their design, maintenance, implementation, regular calibration, analysis, monitoring and reporting.
Your Main Activities Are- The regular calibration of Valuation Adjustments methodologies from trading data and the analysis of financial impacts
- Integrating more data into the calibration methodologies and contributing to methodology improvements as a result
- Developing an operational framework to frequently calibrate the range of VAs methodologies
- Contributing to adhoc analysis on a range of market liquidity and uncertainty metrics as well as valuation accuracy
- Analysing the dynamic of Valuation Adjustments to market events and its impact on the bank capital
- The monthly computation, analysis, reporting and signoff of monthly Valuation Adjustments methodology outputs
- Representing the team in the committees related to Valuation Adjustments
- Proposing initiatives to automate and harmonise calculation, analysis and reporting tasks and implement them.
Profile and Skills to Success- Master's degree in Finance, Applied Mathematics, Science or Engineering. Advanced degree a plus.
- At least 5 years of working experience
- Good programming skills. Knowledge of Python is recommended
- Knowledge in Finance and Derivatives recommended. A previous experience in Market Risk is an advantage
- Analytical mindset, detail oriented and eager to solve problems
- Create a positive working environment and facilitate cooperation and interaction within and beyond the team
- 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 anticipate and takes initiative to answer a particular situation, to learn from experiences and to deploy curiosity about topics outside their immediate scope
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.
-
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 Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.
-
Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines;
- I
nvestment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
-
Diversity and Inclusion commitment
-
Commitment towards work/life balance
At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.
We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally.
Only through this balance we may all be at our best while working.-
Remote Working Conditions
At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment
-
Market & Counterparty Risk Capital Senior Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroMARKET & COUNTERPARTY RISK CAPITAL SENIOR ANALYST (JOB NUMBER:2405RSK18284)About the jobThe mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation...
-
Market & Counterparty Risk Capital Senior Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroAbout the jobThe mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of credit risks on...
-
Market & Counterparty Risk Capital Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroAbout the jobThe mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of credit risks on...
-
Market & Counterparty Risk Capital Senior Analyst
1 semana atrás
Porto, Porto, Portugal Bnp Paribas Tempo inteiroAbout the job The mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of credit risks on...
-
Market and Counterparty Risk Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroMARKET AND COUNTERPARTY RISK ANALYST (JOB NUMBER:2401RSK17252)About the job RISK MFI Credit, Counterparty & Market Solutions Portugal facilitates the internal evolution of the risk management framework, prepare the rollout of new market or counterparty risk metrics monitoring, studies the impact of regulation on market or counterparty risk capital...
-
Quantitative Risk Analyst
1 semana atrás
Porto, Porto, Portugal askblue Tempo inteiroWe operate as a consulting service firm since 2013 and offer specialized consulting services to clients in the financial and information technology sectors.We are currently looking for aQuantitative Risk Analyst to integrate one of your project teams inPorto.Main tasks: Monthly calibration, computation, analysis and reporting of Valuation Adjustments for...
-
Pricing and Valuation Analyst
1 semana atrás
Porto, Porto, Portugal COFCO International North America Tempo inteiroCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...
-
Market Risk Monitoring Analyst
1 semana atrás
Porto, Porto, Portugal Natixis in Portugal Tempo inteiroCompany DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...
-
Market & Counterparty Risk Capital Analyst
1 semana atrás
Porto, Porto, Portugal Bnp Paribas Tempo inteiroAbout the job The mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of credit risks on...
-
Valuation Officer
Há 3 dias
Porto, Porto, Portugal Michael Page Portugal Tempo inteiroThis junior role involves supporting the valuation team by assisting in the valuation of illiquid assets. The Valuation Officer will work with private equity, real estate, private debt, infrastructure, and fund of funds strategies, ensuring accurate and fair valuations, and contributing to the overall valuation process.Client DetailsOur client is specialize...
-
Senior Monitoring of Traded Risk Analyst
1 semana atrás
Porto, Porto, Portugal Natixis in Portugal Tempo inteiroCompany DescriptionNatixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque...
-
Risk Senior Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroRISK SENIOR ANALYST (JOB NUMBER:2306RSK15472)About the job The Risk Senior Analyst mission is to encompasse the monitoring of exposures on the BNPP's clients, in order to ensure that BNPP is not exposed above the company's risk appetite. This will include monitoring, analysis, decision making and constant discussion with all stakeholders.Your Main Activities...
-
Senior Business Analyst – Economics-Financial Markets
1 semana atrás
Porto, Porto, Portugal ITDSPortugal Todos Tempo inteiroSenior Business Analyst – Economics-Financial Markets This is a Hybrid Porto-based opportunity. As a Business Analyst, you will work for our client – a leader in the financial industry, exemplifying innovation, agility, and unwavering commitment to its clients You will be responsible for driving strategic insights and actionable recommendations through...
-
Trade Surveillance Senior Analyst
1 semana atrás
Porto, Porto, Portugal Multipessoal Tempo inteiroExcellent opportunity in the Global Financial Services sector We are currently hiring a Trade Surveillance Senior Analyst for a French Investment Bank based in Porto. We will only consider English Cv's.Maintain an effective trading compliance program through risk management, monitoring and surveillance of trading activities.Review and analyze exception...
-
Credit Risk Analyst
1 semana atrás
Porto, Porto, Portugal Natixis in Portugal Tempo inteiroCompany DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...
-
Risk Analyst
1 semana atrás
Porto, Porto, Portugal Tn Portugal Tempo inteiroRisk Analyst & Third Party Risk Manager Matosinhos, Porto DistrictRisk Analyst & Third Party Risk ManagerPortoPorto, Porto, Portugalcol-wideJob Description:At AXIANS we seek the right talent, for the right place. We work daily to involve our people in a collaborative and inclusive environment, with a culture of proximity. Also, part of our culture is our...
-
Risk Business Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroRISK BUSINESS ANALYST (JOB NUMBER:2307RSK15677)About the job The position sought is for a Business Analyst (BA) within Risk SYSTEMS. This team is responsible for the full range of business analysis tasks across both userdriven and regulatory projects addressing both methodological and systems aspects. The Business Analyst role is pivotal to the successful...
-
Credit Risk Analyst
1 semana atrás
Porto, Porto, Portugal Natixis in Portugal Tempo inteiroCompany DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...
-
Team Leader for Risk
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroPresent in more than 30 countries, BNP Paribas Personal Finance leads the personal and consumer credit business. In some markets we are leaders, and we bet on innovation to open up new opportunities, in others we are a fast growing business. In all markets, we value relationships, knowledge sharing and responsible action.The analytical team uses state of the...
-
Risk Business Analyst
1 semana atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroAbout the jobThe position sought is for a Business Analyst (BA) within Risk SYSTEMS. This team is responsible for the full range of business analysis tasks across both user-driven and regulatory projects addressing both methodological and systems aspects. The Business Analyst role is pivotal to the successful delivery of change projects providing a common...