Investment Risk Specialist

2 semanas atrás


Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

About the job


To be a reference point of the of the investment risk and modeling framework for the Senior Management onshore, also acting as backup or deputy of Team leader.

Act as direct contact for internal clients, such as DPM (Discretionary Portfolio Management), advisors, RMs (Relationship Managers), OPC (Operational Permanent Control), Risk, etc., onshore.

It is also expected to develop a close and cooperative relationship with such stakeholders. Becoming team reference in terms of coaching other team members, troubleshooting and the first escalation point

Your Main Activities Are
Co-defining DPM and/or Advisory risk control framework, detecting areas of improvement and fostering with business stakeholders such as local heads of DPM and Advisory, as well as organizing and lead its Investment Risk Committees

Act as a contact point for modelling structured products payoffs, issues regarding APT volatility and contribution to RfP, discussing and computing with business the most relevant risk metrics for each client (VaR, Sharpe Ratio, Estimated Return, Stress Test, among others)

Assist head of department in adhoc queries, projects and initiatives that require direct contact with Senior Management, including new activities, remediations, IG, among others

Act as deputy in managerial committees and meetings, upon request (ex: Service Level Review, Risk & Conduct Committee and Product Governance Committee)

Lead the definition of risk budget levels for the DPM and/or Advisory (VaR limits), establishing methodology and conduct the necessary meetings with different stakeholders including Senior Management, business heads, compliance, among others

Profile and Skills to Success
Masters in Economics, Finance, Accounting, Mathematics and Statistics

At least 7 years of Experience in Banking and Financial Operations

At least 3 years of Experience in Financial Analysis, Advisory and Risk and Controls

Advanced proficiency in Financial Markets (Transversal Financial Markets)

Proficiency in Wealth Advisory (Financial Management & Asset Allocation)

Advanced proficiency in Microsoft Office Pack (MS Excel)

Proficiency in Data Viz Blending Analytics Power BI

Proficiency in Financial Information Bloomberg

Fluent in English

Ability to manage a meeting, seminar, committee, training, among others

Client focused

Critical thinking

Creativity & Innovation (problem solving)

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 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 allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.


  • In case you are selected for this role, further documentation will be requested to support your hiring process.

  • Risk Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal EVA Global Tempo inteiro

    The Risk Specialist will collaborate in identifying and assessing threats and proposing preventive measures to avoid non-compliance, helping to reduce risks. You will be included in the team responsible for managing risk to the company's employees, customers, reputation, assets, and stakeholder interests.Responsibilities:Help identifying risks in the...

  • Senior Investment Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Humana Portugal Tempo inteiro

    Se procura uma empresa com visão de futuro, entusiasta, inovadora e focada no desenvolvimento das suas pessoas, a Generali Tranquilidade é o seu lugar.Venha fazer parte de uma das maiores seguradoras do mercado nacional e usufrua das vantagens e do ambiente desafiante de fazer parte de um Grupo internacional e líder mundial no sector.Principais...

  • Senior Investment Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Grabjobs Portugal Tempo inteiro

    Se procura uma empresa com visão de futuro, entusiasta, inovadora e focada no desenvolvimento das suas pessoas, a Generali Tranquilidade é o seu lugar. Venha fazer parte de uma das maiores seguradoras do mercado nacional e usufrua das vantagens e do ambiente desafiante de fazer parte de um Grupo internacional e líder mundial no sector. Principais...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    SENIOR INVESTMENT PRODUCTS SPECIALIST (JOB NUMBER:2311WEMA16715)Your Main Activities Are Within the Fixed Income Investment Products team based in 6 different countries and operating on more than 25 MMEUR of assets, you will oversee the following tasks By rigorously analyzing relevant data and information provided by companies or external data and credit...


  • Lisboa, Lisboa, Portugal Risk Tempo inteiro

    At RISK, we are the mavericks of the gaming and wagering industry, where taking bold chances is our core philosophy. In an arena where digital entertainment and betting merge, we're the trailblazers venturing into the unexplored. Our mission is to forge ahead with pioneering solutions that challenge the status quo. Our vision? To outpace the competition in...


  • Lisboa, Lisboa, Portugal RISK Tempo inteiro

    Company DescriptionAt RISK, we are the mavericks of the gaming and wagering industry, where taking bold chances is our core philosophy. In an arena where digital entertainment and betting merge, we're the trailblazers venturing into the unexplored.Our mission is to forge ahead with pioneering solutions that challenge the status quo. Our vision? To outpace...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobSince 2015, BNP Paribas Wealth Management has a competence center in Lisbon (PIMH = Portugal International Markets Hub) to manage activities for several locations (France, Switzerland, Luxemburg, Germany, Monaco)The Wealth Management Investment Services Transversal team is looking to expand and it will do so in Portugal. This is a very...

  • Investment Fund Manager

    2 semanas atrás


    Lisboa, Lisboa, Portugal The Lakhani Group Tempo inteiro

    THE LAKHANI GROUP is looking to strengthen its team by recruiting an Investment Fund Manager (M/F).We are a hotel development and construction group based in Lisbon, specialising in the execution of highly complex hotel construction/refurbishment projects.We are proud to collaborate with the renowned hotel brand The Wyndham Hotels and Resorts, providing...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    INVESTMENT SERVICES CONTROLLER (JOB NUMBER:2402WEMA17624)About the job Since 2015, BNP Paribas Wealth Management has a competence center in Lisbon (PIMH = Portugal International Markets Hub) to manage activities for several locations (France, Switzerland, Luxemburg, Germany, Monaco) The Wealth Management Investment Services Transversal team is looking to...

  • Risk Orm Cib Risk Manager

    2 semanas atrás


    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job Located within the RISK function, RISK ORM CIB (Operational Risk Management) oversees the permanent control system, ensuring that it meets the standards defined by the Group, and that operational risk management is adapted to CIB's risk appetite RISK ORM CIB prepares and analyses a Front to End consolidated view of operational risk in order to...

  • Risk Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Galp Tempo inteiro

    At Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...


  • Lisboa, Lisboa, Portugal InnoWave Tempo inteiro

    InnoWave is looking for a Governance, Risk and Compliance Specialist to integrate our teams and support our clients based in Lisbon - Portugal.Governance, Risk and Compliance Specialist ResponsibilitiesBe part of the definition, development and implementation of Information Security, Risk Analysis, Business Continuity, Data Protection and Privacy...

  • Risk Senior Auditor

    2 semanas atrás


    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK SENIOR AUDITOR (JOB NUMBER:2206RSK11632)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 Within RISK IRC, the team Framework, Processes & Systems...

  • Investments Business Support

    2 semanas atrás


    Lisboa, Lisboa, Portugal Nordea Bank Norge Asa Tempo inteiro

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to...

  • Risk Analyst

    2 semanas 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 &...


  • Lisboa, Lisboa, Portugal Santander Tempo inteiro

    Credit Risk Control SpecialistCountry: PortugalEste profissional irá suportar a supervisão e garantia da integridade do ciclo de vida completo dos modelos quantitativos de controlo de risco de crédito do banco, desde o desenho até à monitorização e validação contínua do desempenho dos mesmos.Principais responsabilidades: Supervisionar o exercício...

  • IT Risk

    2 semanas atrás


    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe IT Risk and Cyber Security Officer's mission is to ensure IT and Cyber risks are managed properly, playing a key role in securing information systemsBy monitoring, detecting, investigating, analyzing, and responding to security events, the IT Risk and Cyber Security Officer is focused in the adaptations, deployment and maintenance of the IT...

  • Risk Analyst

    2 semanas 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...


  • Lisboa, Lisboa, Portugal Innowave Tempo inteiro

    InnoWave is looking for a Governance, Risk and Compliance Specialistto integrate our teams and support our clients based in Lisbon - Portugal.Governance, Risk and Compliance Specialist Responsibilities Be part of the definition, development and implementation of Information Security, Risk Analysis, Business Continuity, Data Protection and Privacy...


  • Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiro

    col-wideJob Description:You will work within the firm's Insider Risk function to conduct complex and confidential investigations into incidents of data loss and intellectual property theft.Partnering with and reporting into the Manager of Insider Risk, as the Investigations Specialist you will work closely with HR, Legal, and technical teams to detect and...