Market Risk Analyst

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 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 decision-making 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 day-to-day operations and their transformation through the use of new technologies when appropriate
- The team primarily focus on processes such as Value-at-Risk 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 190 000 Employees - including more than 145 000 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

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