P&l and Valuation Analyst Trainee

5 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**
- Within the Finance function at BNP Paribas, the Standards & Controls department has among other missions to represent Finance within the Group’s valuation framework and to reinforce the functional animation of the decentralised LOD2s (2nd line of Defense), through direct and intrusive supervision

**YOUR MAIN ACTIVITIES ARE**:

- Conduct the 2nd level of control on Global Markets P&L and P&L Explain production by carrying ad-hoc investigations or complementary controls with the objective to suggest and/or drive improvements of LOD1 process, controls and data
- Develop the capacity to perform an independent P&L analysis of the Global Markets trading revenues with Finance for Management and Regulators
- Coordinating the actions of departments involved in valuation (Front Office, Risk-GM, V&RC, MO and other Finance teams), inclusive of the setting of responsibility schemes
- Responsibility to manage the Governance on Valuation through Monthly and Quarterly committees that aim to validate the level of Fair Value Reserves, IPV, Day One Profit deferral, XVAs, Prudent Valuation
- Responsible of the methodologies for Day One Profit deferral and Observability (IFRS 13 Levelling)
- Guaranteeing the comprehensiveness and quality of controls concerning valuation
- Participating in the methodology discussions linked to Fair Value and Prudent value
- Resolution facilitation or escalation of valuation disagreements and control deficiencies
- Reporting findings to Business heads, and to a senior valuation governance forum involving CIB management, Risk and Group Finance

**PROFILE AND SKILLS TO SUCCESS**:

- Master’s Degree in Finance, Financial Markets, Applied Mathematics for Economics or Engineering
- Fluency in English
- Basic Knowledge in Python and Excel (including VBA and core functions as Pivot Tables, VLOOKUP, SUMIF)
- Knowledge of Fixed Income and/or Equity Derivatives products
- Fixed Income and/or Equity Derivatives related market data and pontentially their sources, and the main associated products knowledge
- Knowledge of risk concepts
- Basic knowledge of mathematical finance concepts and models
- Basic knowledge in Fair value concepts and Marked to Market Valuation methodologies
- Team player
- Positive attitude to comply with deadlines and objectives
- Effective organisation and time management, including ability to prioritise workload
- Quality focused, detail oriented and problem-solving skills
- Good communication Skills

**ABOUT THE TEAM**:

- Within Standards & Controls department, Trading Book P&L Oversight team functional responsibility is the LOD2 on Economical P&L and P&L Explain in the Trading Book while Valuation Risk & Governance Team is dedicated to the supervision of the entire Fair and Prudent Valuation chain

LI-Hybrid

**WHY JOINING BNP PARIBAS?**:
**Leading banking institution**

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.

**Our presence in Portugal**

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.

**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 equipm

  • Finance Trading Book P&l Analyst

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** Within the Finance function at BNP Paribas, the Standards & Controls department has among other missions to represent Finance within the Group’s valuation framework and to reinforce the functional animation of the decentralised LOD2s (2nd Line Of Defense), through direct and intrusive supervision The team is responsible for the LOD2 on...

  • Junior Valuation Analyst

    Há 6 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    JUNIOR VALUATION ANALYST (JOB NUMBER: 2305GFSO14961) **About the job** - Within Finance department, Valuation Risk & Governance is a team dedicated to the supervision of the entire Fair and Prudent Valuation chain and its use in various downstream chains such as the economic P&L Control Chain or the Capital chain - The mandate of the team covers essentially...

  • Financial Analyst

    2 semanas atrás

    Lisboa, Portugal Hi Interactive Tempo inteiro

    We are looking for a financial analyst (trainee or junior) for our company. Your main tasks will be: - Treasury (all the payments) - Support in management of cash flows - Elaboration of all budget maps - Elaboration and analysis of the P&L, financial projections and monthly close report - Issue invoices and elaboration of the financial maps - Elaboration...

  • Valuation Model Risk Analyst

    2 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 stays here **About the job** The RISK Global Markets Valuation Model Risk Team is the RISK team responsible for the second...

  • Valuation Market Risk Trainee

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    VALUATION MARKET RISK TRAINEE (JOB NUMBER: 2212RSK13337) 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 stays here. **About the job** - The position is a Quantitative...

  • Secondary Valuation Analyst Trainee

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    SECONDARY VALUATION ANALYST | TRAINEE (JOB NUMBER: 2301GMFOS13637) **#EquityDerivatives #Flow #StructuredProducts #InstitutionalClients #Automation #FrontOffice** **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and...

  • Secondary Valuation Analyst Trainee

    3 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About Global Markets** - Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in...

  • Secondary Valuation Analyst Trainee

    7 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About Global Markets** - Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in...

  • Junior Valuation Analyst

    1 semana atrás

    Lisboa, Portugal askblue Tempo inteiro

    We 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 a **Junior Valuation Analyst** to integrate one of your project teams in **Lisbon**. **Main Responsibilities**: - Producing valuation data that will allow the Paris and...

  • Asset Management Valuation Analyst

    2 semanas atrás

    Lisboa, Portugal Pkf-Vmb Belgium Tempo inteiro

    Norfin is a leading Real Estate Investment Manager founded in 1999 and with over €2.1bn of assets under management in funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors.In 2018, Norfin was acquired by Arrow Global, a pan-European...

  • Business Analyst

    2 semanas atrás

    Lisboa, Portugal askblue Tempo inteiro

    AskBlue is looking for a **Business Analyst** to integrate a project in the banking area. **Key responsibilities**: - Be an IT point of contact for ad-hoc queries from the business across the systems maintained and supported by the P&L IT team. - Analyze the business requirements, working with the business and end-users to understand their needs and...

  • Valuation Market Risk Trainee

    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 stays here. **About the job** - The position is a Quantitative Analyst role in the Valuation Adjustments team within RISK...

  • Pricing Analyst Trainee

    Há 1 mês

    Lisboa, Lisboa, Portugal Teleperformance Portugal Tempo inteiro

    **About Us**At Teleperformance Portugal, we are dedicated to providing exceptional customer experiences for our clients.We are seeking a talented Pricing Analyst Trainee to join our team. As a Pricing Analyst Trainee, you will have the opportunity to work closely with various departments, gaining valuable experience and a comprehensive understanding of our...

  • P&l Reconciliation Analyst

    Há 3 dias

    Lisboa, Portugal AxiansPT Tempo inteiro

    O mundo está mais ligado do que nunca e o ritmo da mudança é desconcertante. Entregamos a combinação perfeita entre tecnologia e serviços aos nossos clientes, para que cumpram os desafios dos seus próprios clientes e do seu negócio. Cultivando uma relação profundamente humana e de proximidade, queremos melhorar a vida das pessoas e das...

  • Junior Valuation Analyst

    Há 6 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    JUNIOR VALUATION ANALYST (JOB NUMBER: 2207GFSO11852) **Your Main Activities Are** - Producing valuation data that will allow the Paris and London team to analyse and control on Fair value product traded on Capital Markets that will be reported in various valuation committees - Develop reporting, data quality and analysis tools that help deepen the analysis...

  • Scope Secondary Valuation Analyst

    7 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    SCOPE SECONDARY VALUATION ANALYST (JOB NUMBER: 2311GMFOS16574) **Equity Derivatives, Flow, Structured Products, Institutional Clients, Automation, Front Office** **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading...

  • Capital Markets P&l Reconciliation Analyst

    2 semanas atrás

    Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Capital Markets P&L Reconciliation Analyst (M/F) para cliente na área da banca. **Funções**: - Monitorizar os negócios de Capital Market, controlando a reconciliação de P&L contabilístico e económico; - Realizar análises quantitativas e qualitativas das quebras identificadas; - Garantir a fiabilidade dos dados...

  • Capital Markets P&l Reconciliation Analyst

    2 semanas atrás

    Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Capital Markets P&L Reconciliation Analyst (M/F) para cliente na área da banca. **Funções**: - Monitorizar os negócios de Capital Market, controlando a reconciliação de P&L contabilístico e económico; - Realizar análises quantitativas e qualitativas das quebras identificadas; - Garantir a fiabilidade dos dados...

  • Capital Markets P&l Reconciliation Analyst

    3 semanas atrás

    Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Capital Markets P&L Reconciliation Analyst (M/F) para cliente na área da banca. **Funções**: - Monitorizar os negócios de Capital Market, controlando a reconciliação de P&L contabilístico e económico; - Realizar análises quantitativas e qualitativas das quebras identificadas; - Garantir a fiabilidade dos dados...

  • Capital Markets P&l Reconciliation Analyst

    3 semanas atrás

    Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar Capital Markets P&L Reconciliation Analyst (M/F) para cliente na área da banca. **Funções**: - Monitorizar os negócios de Capital Market, controlando a reconciliação de P&L contabilístico e económico; - Realizar análises quantitativas e qualitativas das quebras identificadas; - Garantir a fiabilidade dos dados...