Counterparty, Credit, Market Risk Solutions Team

3 semanas atrás


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 of the Group, of the RISK Function, of Global Markets (“GM”) and of 2S 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 Financial Institutions in order to assist them in their risk decision making and monitoring
- The mission of RISK MFI Platform is to support the monitoring of those risks as previously mentioned. Solutions is a stream within Platform contributing to framing the market, credit and counterparty frameworks and infrastructure to support the decision making. Solutions ensure the consistency and efficiency of processes and approaches across MFI
- Within this stream RISK MFI Credit, Counterparty & Market Solutions serves two key roles:
- To participate in the framing of the long-term strategic vision regarding the landscape of credit, counterparty and market risks to ensure sustainable and effective decision making (e.g. metrics, systems, tools, methodologies, and regulation)- To review and promote the overall efficiency and consistency of the framework concerning risk processes and approaches across credit, counterparty, market, liquidity and financing domains. Ensure adequate handling of necessary specificities within the domains; for example adequate tailoring for different categories of clients from Corporates to Financial Institutions- The RISK MFI CCM Solutions Team leader, based in Lisbon, will ensure the animation of the local team in close cooperation with the respective stream managers

**Your Main Activities Are**
- The team leader has three key responsibilities:
- Line manager: to ensure adequate staffing of the team and ensure those individuals have opportunities to grow within the role- Project delivery: Contribute to the successful delivery of projects and changes through either direct leadership, or team contribution towards projects driven from the central Solutions team- Risk management framework: Ensure robustness of the risk management framework and provide support as necessary to other teams within MFI- Each of these is further detailed below:

- Line Manager:
- Lead and motivate the team to advance employee engagement and develop performance.- Staff the teams adequately with a diverse level of experience and skills. Actively contribute to the personal and professional development of each team membe.- Build trustful relationships with key partners in RISK CIB as well as with Businesses. Act as a point of contact for important stakeholders- Thrive to complete missions assigned by the team manager and efficiently allocate responsibilities within the team- Manage team projects regularly discussing and providing an overview of progress with other team leaders from RISK MFI Solutions- Demonstrate proactivity, transparency and accountability for identifying and managing the team’s conduct risks- Consider the implications of own actions on colleagues, partners and clients before making decisions, and escalate issues to own manager when unsure- Leverage feedback received and constructively challenge own responsibilities to seek continuous improvement- Project delivery:
- Conduct and present preliminary analyses on new concepts or ideas- Coordinate efforts between RISK MFI teams to ensure successful delivery in a timely manner- Ensuring a seamless transition from project or framework review mode to BaU clear communication, adequate trainings to relevant teams, exhaustive documentation and RACI, appropriate level of support- Risk management framework:
- The review and analysis of existing and periodic market risk metrics framework. This encompasses FRTB metrics, French Banking Law and Volcker Rules, the market risk limit framework and its alignment with the Risk Appetite Statement of the bank, the various market risk regulatory Stress Tests- The coherence of the P&L Explain, mature FRTB metrics monitoring, the Risk Not in Model and the EBA benchmarking exercises- The review and improvement of the counterparty risk framework articulation within RISK MFI and its link with the Monitoring teams- Support credit specific process as required in liaison with the Credit & Counterparty Solutions team**Profile and Skills to Success**
- Masters Degree in Economics/ Maths/ Sciences/ Finance
- Between 10 and 15 years of relevant experience
- Advanced level of English, both written and oral, is mandatory
- Knowledge in- Office Pack - Excel and Powerpoint is required- Python and VBA is required- Models and pricing tools - Financial Products is required- Skills- Ability to deliver / Results driven- Ability to collabo



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