Credit Risk Portfolio Analyst

Há 5 dias

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**

Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis

The team is working in close coordination with the RISK practitioners and businesses, and coordinates credit-related committees/forums such as the CIB Credit Portfolio Committee

The scope of analysis is global, covering the entire Group BNP Paribas portfolio (corporate, financial institutions, sovereign, retail)

The Credit Portfolio Senior Analyst contributes to an enhanced level of understanding of BNP Paribas credit risk profile in closed interactions with clients

By integrating the CPA Lisbon team, the Credit Portfolio Analyst works in a best-in-class credit risk analysis team, in an international and dynamic environment

**Your Main Activities Are**

Contribute to an enhanced level of understanding of the BNP Paribas credit risk profile by sector (Aviation, Shipping, Commercial Real Estate, Telecom) and by activities (Leveraged Finance, Securitization) in close cooperation with businesses:

- Analyze and explain the evolution of key metrics and trends- Analyze portfolio to give strategic information by sectors- Explain variation and highlight strategic information with a business and risk perspective- Give a forward-looking view on the portfolio, considering the economic, financial, and geopolitical environment- Present analyses to ease decision making- Select and summarize strategic information for the senior management- Present conclusions during committees and forums- Monitor the sectoral limit’s consumptionAnalyze how the credit portfolio is impacted by ESG (Environmental, Social and Governance) risk drivers

Analyze global RWA impacts on the credit portfolio coming from business development plans, new regulatory requirements (e.g., CRR3), and methodology evolutions (e.g., development of new credit risk models) by liaising with the appropriate teams

Follow up the credit portfolio in a regular and proactive mode

Contribute to the continuous improvement of the team's processes

Perform the necessary controls to deliver in a timely manner, reliable and consistent analysis

**Profile and Skills to Success**

Masters Degree in Financial / Banking sector

At least 4 years of experience in Credit risk

Advanced level of English, both written and oral

Knowledge in MS Office Pack

Ability to collaborate / teamwork

Ability to deliver / results driven

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 client.
- ** 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

  • Credit Risk Portfolio Analyst

    Há 6 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    CREDIT RISK PORTFOLIO ANALYST (JOB NUMBER: 2402RSK17650) **About the job** - Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis - The team is working in close coordination with...

  • Credit Risk Portfolio Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CREDIT RISK PORTFOLIO ANALYST (JOB NUMBER:2402RSK17650)About the job Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis The team is working in close coordination with the RISK...

  • Strategic Credit Portfolio Analyst

    4 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    STRATEGIC CREDIT PORTFOLIO ANALYST (JOB NUMBER: 2402RSK17482) **About the job** - Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis - The team is working in close coordination...

  • Strategic Credit Portfolio Analyst

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    STRATEGIC CREDIT PORTFOLIO ANALYST (JOB NUMBER: 2402RSK17482) **About the job** - Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis - The team is working in close coordination...

  • Strategic Credit Portfolio Analyst

    4 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis The team is working in close coordination with the RISK practitioners and businesses, and coordinates...

  • Risk Analyst

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST (JOB NUMBER: 2401RSK17171) **About the job** - Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis. The team is working in close coordination with the RISK...

  • Risk Analyst I, Credit

    2 semanas atrás

    Lisboa, Lisboa, Portugal Xerox Tempo inteiro

    City- Lisbon- State/Province- Lisbon- Country- Portugal- Department- Customer Business Operations & Administration- Date- Tuesday, May 23, 2023- Working time- Full-time- Ref# Job Level- Individual Contributor- Job Type- Experienced- Job Field- Customer Business Operations & Administration- Seniority Level- AssociateDescription & Requirement:About Xerox...

  • Credit Risk Analyst

    2 meses atrás

    Lisboa, Portugal Bose Corporation Tempo inteiro

    Are you looking for a challenging opportunity with a lot of variety, in a shifting environment? Then this opportunity is right for you! The Business Service Center at Bose Portugal is delivering global business services for all levels of the company with high quality standards. Bose is an international company with thousands of employees, customers and...

  • Credit Risk Analyst Internship

    1 semana atrás

    Lisboa, Lisboa, Portugal Xerox Tempo inteiro

    City- Lisbon- State/Province- Lisbon- Country- Portugal- Department- Student Programs- Date- Tuesday, November 14, 2023- Working time- Full-time- Ref# Job Level- Individual Contributor- Job Type- Internship- Job Field- Student Programs- Seniority Level- InternshipDescription & Requirement:About Xerox Holdings Corporation- Intern Credit risk analyst who will...

  • Strategic Credit Portfolio Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobCredit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysisThe team is working in close coordination with the RISK practitioners and businesses, and coordinates credit-related...

  • Credit Risk Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Bose Corporation Tempo inteiro

    Are you looking for a challenging opportunity with a lot of variety, in a shifting environment? Then this opportunity is right for youThe Business Service Center at Bose Portugal is delivering global business services for all levels of the company with high quality standards.Bose is an international company with thousands of employees, customers and...

  • Credit Risk Manager

    Há 1 mês

    Lisboa, Portugal Grabjobs Portugal Tempo inteiro

    At Younited, we believe money allows people to purchase goods & services and realize their dreams, but today's banking products are opaque & overly complex. Here, we leverage innovation & cutting-edge technology to redefine lending and payment practices, to provide exceptional user experience. We both provide credit & payment solutions directly to...

  • Business Analyst

    Há 2 dias

    Lisboa, Portugal Noesis Portugal Tempo inteiro

    Noesis is looking for professionals whith the following profile:Bachelor's degree or higher in Mathematics, Information Technology, Computer Science or related field;Minimum of 3 years of experience working as Credit Risk Analyst;Strong knowledge of financial market products, their pricing and risk management techniques;Knowedge of IFRS9, Basel regulations...

  • Credit Risk Manager

    Há 1 mês

    Lisboa, Portugal Humana Portugal Tempo inteiro

    At Younited, we believe money allows people to purchase goods & services and realize their dreams, but today's banking products are opaque & overly complex. Here, we leverage innovation & cutting-edge technology to redefine lending and payment practices, to provide exceptional user experience. We both provide credit & payment solutions directly to...

  • Junior Credit Risk Analyst

    Há 2 dias

    Lisboa, Portugal Ebury Tempo inteiro

    Ebury is a hyper-growth FinTech firm, named in 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.Junior Credit Risk Analyst - Ebury Lisbon OfficeWork Pattern: 4 days in the office, 1 day from homeYour RoleOur...

  • Risk Analyst

    2 semanas atrás

    Lisboa, Portugal Pleo Tempo inteiro

    **Risk Analyst**: Location Lisbon, Madrid Team Compliance Pleo’s Risk & Compliance team is looking for reinforcements to help us maintain high standards of compliance and security - whether it’s for our customers, our regulators (the Danish Financial Supervisory Authority and the UK’s Financial Conduct Authority), our partners, our investors...

  • Credit Risk Analyst

    2 semanas atrás

    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 Office** **Work Pattern**:4 days in the office, 1 day from home **Your...

  • Credit Risk Analyst

    1 semana atrás

    Lisboa, Portugal Bose Tempo inteiro

    You know the moment. It’s the first notes of that song you love, the intro to your favorite movie, or simply the sound of someone you love saying “hello.” It’s in these moments that sound matters most. At Bose, we believe sound is the most powerful force on earth. We’ve dedicated ourselves to improving it for nearly 60 years. And we’re...

  • Credit Risk Manager

    2 semanas atrás

    Lisboa, Lisboa, Portugal Humana Portugal Tempo inteiro

    At Younited, we believe money allows people to purchase goods & services and realize their dreams, but today's banking products are opaque & overly complex. Here, we leverage innovation & cutting-edge technology to redefine lending and payment practices, to provide exceptional user experience. We both provide credit & payment solutions directly to consumers...

  • Credit Risk Analyst

    Há 5 dias

    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...