Risk Analyst

2 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 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 Analyst contributes to an enhanced level of understanding of BNP Paribas credit risk profile in closed interactions with clients

**Your Main Activities Are**
- Analyze and explain key metrics, trends, axes of analysis, with a business and risk view perspectives
- Give a forward-looking view on the portfolio, considering the economic and financial environment
- Present analyses to ease decision making: select and summarize strategic information and present conclusions during committees / forums
- Follow up portfolio in a proactive and regular mode
- Contribute to the transformation of the team´s processes by playing an active role in the context of the new digitalized business model
- Ensure a robust permanent control framework to deliver in a timely manner, reliable and consistent analysis

**Profile** and Skills to Success**
- Masters Degree in Maths / Statistics / Risk and/or Management
- Up to 2 years of experience in Risk Management
- Advanced level of English, both written and oral
- Knowledge in
- Data Viz / Blending / Analytics
- Database Management
- MS Office Pack
- Ability to collaborate / teamwork
- Ability to deliver / results driven
- Attention to detail / rigor
- Ability to develop and adapt a process
- Analytical ability

**Primary Location**: PT-11-Lisbon

**Job Type**: Standard / Permanent

**Job**: RISK

**Education Level***: Master Degree or equivalent (> 4 years)

**Experience Level***: Beginner

**Schedule**: Full-time

**Entity***: PRT - CIB


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