Management Information

6 meses atrás


Porto, Portugal BNP Paribas Tempo inteiro

MANAGEMENT INFORMATION - INVESTMENT MARKETS RISK DATA ANALYST (JOB NUMBER: 2405RSK18282)

**About the team**

The role of Management & Supervisor Information (MSI) team is to provide General Management, CIB, supervisors, rating agencies and other stakeholders with a consolidated, global, and independent view of the market, liquidity and counterparty risks associated with trading securities, derivatives and repos with clients such as other banks, corporates or hedge-funds. Perimeters covered by the MI team include notably BNP Paribas’ Global Markets, Securities Services, ALM Treasury, Asset Management and Wealth Management.

**About the Job**

The core responsibilities of the MSI role include: be responsible for producing key elements of the Management Information framework.

**Your Main Activities Are**
- Main scope: BNP Paribas Asset Management financial risks & BNP Paribas’ own Equity investments across the Group (incl. long-term and strategic investments, activity-related investments or with a value creation objective such as Private Equity investments).
- Act as primary responsible for producing key MSI deliverables used as supporting documentation of the various risk committees/meetings.
- Provide value-added analysis and comments on main evolution/areas of risk, partnering with other teams from RISK, Finance, Stress Testing or Business Lines.
- Perform ad-hoc analysis (e.g. key highlights or focus papers) and contribute to crisis analysis.

**Support production of key global MSI deliverables**
- Be responsible for the analysis and completion of reporting elements of Global MI risk analysis, including basic qualitative needs and identification of emeriging risks, while working in coordination with other members of the MI Paris/London/Brussels team.
- Contribute to the operation of the main risk committees/Forums within the Global MI scope, such as Main Pos meetings and FMRC
- Build and maintain new set of reports and presentations for reporting to internal risks committees, senior leadership across RISK, Metiers and regulators
- Consistently perform consistency checks and anomaly detection on large data sets, investigate root cause and recommend corrective actions. Ensure relevance of data presented.

**Enhancement and Industrialisation of Risk Analysis and Reporting**
- Further develop/automate tools and processes (industrialization) processes that quantify, explain and convey risk insight, to expand and streamline analysis being performed today at varying level of aggregation across the bank
- Support the wider MI team through contributions to various global risk analysis topics.

**Profile and Skills to Success**

The role is ideal for collaborative individuals with technical skills, financial risk interest and attention to detail. Whether market / fair value risks associated with trading activities or engaging with internal and external stakeholders, the role gives you a holisitic experience of being a risk management professional.
- Postgraduate in Finance, Mathematics or Statistics
- Communication skills - oral & written
- Ability to synthesise, simplify
- Creativity and Innovation / Problem Solving
- Ability to collaborate/Teamwork
- Adaptability
- Analysis skills
- Financial Market
- English (Fluent)
- MS Office (Proficient)
- MS Office EXCEL (Proficient)
- IT Languages VBA or Python (Beginner)

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;
- I**nvestment & 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 employe



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