Market Risk Analyst

1 semana atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

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.

About the job

  • The mission of RISK Global Markets ("RISK GM") is to provide Senior Management of the Group, of the RISK Function and of Global Markets ("GM") with full transparency and dynamic analysis with respect to the market, counterparty, valuation and liquidity risks originated and managed by CIB GM, in order to assist them in their risk decision making
  • Based on the Group's Risk Appetite Statement and in line with RISK's mandate, RISK GM will act as second line of defence for the risks within its remit. As such, it will contribute to the definition of GM's target risk profile, their risk decisionmaking process and the optimisation of resource allocation in order to support the business to grow in a sustainable manner. It will monitor the actual risk profile versus the target one, and assess how it may be impacted by new activities and upcoming evolutions
  • Within this stream, RISK GM Market Risk Metrics provides high level risk analysis and/or the control of market risks and limits data
  • The responsibility is about daytoday operations and their transformation through the use of new technologies when appropriate
  • The team primarily focus on processes such as ValueatRisk and Limit monitoring, and other market risk metrics
  • The Market Risk Monitoring team has dialogue with other RISK MFI teams of which the market risk managers, CDOs, Risk System and Risk Reporting teams across all areas of Global Markets with the aim of ensuring that there is complete and accurate market risk representation and reporting
  • In addition the team manages the production and distribution of market risk reports across the organization, covering all GBLs and market risks
  • The EMEA team is based in London and Lisbon

Your Main Activities Are- The monitoring and reporting of market risk metrics over Global Markets Business Lines activities- The communication based on agreed templates of daily excesses and the appropriate escalation according to Market Risk limits procedures- The analysis and review of the market risk metrics and associated limits, notably the analysis on variations of the metrics, the follow-up on limit changes and approvals, and the support on the periodic review of such limit- The oversight of market risk data availability and quality, notably the reporting of risk data quality issue, the Value-At-Risk daily sign-off at trading desk level, the reporting and escalation of such issues to the appropriate committees (Market Risk Opco, Data Management Committees)- The constant improvement and transformation of the monitoring processes notably the integration of tools into a global monitoring toolbox, or the set-up of dynamic dashboards- The role allows to develop your understanding of the market risk management framework of BNP Paribas

Profile and Skills to Success

  • Masters Degree in Maths/ Sciences/ Finance/ Economic
  • Between 2 and 4 years of relevant experience
  • Advanced level of English, both written and oral, is mandatory


 Knowledge in
  • Office Pack
  • Excel and Powerpoint
  • Python and VBA
  • Models and pricing tools
  • Financial Products
  • Skills
  • Communication skills oral and written
  • Ability to collaborate / Teamwork
  • Ability to develop and adapt a process
  • Attention to detail / rigor
  • Analytical Ability#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 Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.

BNP Paribas holds key positions in its three core operating divisions:

Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines;

Investment & 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 towa

  • Market Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET RISK ANALYST (JOB NUMBER:2307RSK15815)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.About the job The mission of RISK Markets and Financial Institutions...

  • Market Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    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.About the jobThe mission of RISK Markets and Financial Institutions ("RISK MFI") is to provide Senior Management of...

  • 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...

  • Market Risk Analyst Trainee

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobBy 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 hereWe are looking to recruit individuals who are technically competent to embrace the depth of products...

  • Market Risk Stress Test Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET RISK STRESS TEST ANALYST (JOB NUMBER:2405RSK18289)About the job The Market and Counterparty Risk Analyst is in charge of monitoring, analysis and reporting of market and counterparty metrics related to risks held in the trading portfolios of the bank Additionally, is responsible for ensuring the data quality of the metrics produced to monitor such...

  • Risk Analyst Coordinator

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST COORDINATOR (WEALTH MANAGEMENT) (JOB NUMBER:2307RSK15816)About the job RISK is an integrated and independent function and is part of BNP Paribas control functions. It is the independent second line of defense on the risk management activities of the Group, which are under its direct responsibilities, including credit and counterparty risk,...

  • Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST (JOB NUMBER:2303RSK14466)By JoiningRISK 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.About the job The Risk Analyst mission is to encompasse the monitoring of...

  • Market & Counterparty Risk Capital Senior Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Quantitative Models Specialist is part of a team acting as center of quantitative expertise within RISK Global MarketsThe RISK Global Markets Quantitative Team is the RISK team responsible for the second line of defense on valuation models within Global Markets. This therefore includes independent review and control of all models used for...

  • Credit Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Ebury Tempo inteiro

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Credit Risk Analyst - Ebury Lisbon OfficeWork Pattern:4 days in the office, 1 day from homeYour RoleOur lending...

  • Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    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.About the job The Risk Analyst mission is to encompasse the monitoring of exposures on the BNPP's clients, in order...

  • Quantitative Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Allianz Popular SL. Tempo inteiro

    Area of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERS Job Type:Full-Time Remote Job:Hybrid working Employment Type:Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...

  • IT Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Dellent Tempo inteiro

    Dellent is a consulting company focused in System Information and Telecommunications. Our goal is to help our candidates and consultants to take a step forward in their careers through projects that meet their needs and expectations.In this project you will be able to contact with one of the key players in banking in the EU and around the world. Thus, you...

  • IT Risk Analyst

    3 semanas atrás

    Lisboa, Lisboa, Portugal Dellent Tempo inteiro

    Dellent is a consulting company focused in System Information and Telecommunications. Our goal is to help our candidates and consultants to take a step forward in their careers through projects that meet their needs and expectations.In this project you will be able to contact with one of the key players in banking in the EU and around the world. Thus, you...

  • Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Hitachi Vantara Corporation Tempo inteiro

    As a Risk Analyst, you will be responsible for supporting a Hitachi Energy Enterprise Risk Manager inmanaging cross-organizational risk themes through-out its life cycle, coordinating with other risk functionsand improving organizational resilience. This position reports to the Hitachi Energy Enterprise Risk Manager.Your responsibilities:Analyzing &...

  • Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST (JOB NUMBER:2405RSK18214)About the job The Risk 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 stakeholdersYour Main Activities Are Be in...

  • Market and Counterparty Risk Trainee

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET AND COUNTERPARTYRISK TRAINEE (JOB NUMBER:2405RSK18332)About the job 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 worldwideRISK MFI experts from APAC to Americas The opportunity to develop a detailed understanding of the...

  • Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST - FRENCH SPEAKER (JOB NUMBER:2405RSK18272)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 stakeholdersYour Main...

  • Credit Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Ebury Tempo inteiro

    Our lending is powered by business insight. The risk team undertakes a thorough rigorous analysis of the SME businesses looking to take our services. This will include an assessment of their markets, financials, products, activities and cash headroom modelling. The person will be expected to prepare a submission to our Credit Committee with results and...

  • Risk Analyst Intern

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobAs part of RISK CIB, the general mission of RISK MFI - Markets and Financial Institutions is to provide Senior Management of the Group, of the RISK Function, of the Business lines (Global Markets and Securities Services) and of the Coverage with full transparency and dynamic analysis and recommendations with respect to market, liquidity,...

  • Valuation Market Risk Team Leader

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    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.About the job The mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management...