Investment Risk Specialist

7 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**

To be a reference point of the of the investment risk and modeling framework for the Senior Management onshore, also acting as backup or deputy of Team leader. Act as direct contact for internal clients, such as DPM (Discretionary Portfolio Management), advisors, RMs (Relationship Managers), OPC (Operational Permanent Control), Risk, etc., onshore. It is also expected to develop a close and cooperative relationship with such stakeholders. Becoming team reference in terms of coaching other team members, troubleshooting and the first escalation point

**Your Main Activities Are**

Co-defining DPM and/or Advisory risk control framework, detecting areas of improvement and fostering with business stakeholders such as local heads of DPM and Advisory, as well as organizing and lead its Investment Risk Committees

Act as a contact point for modelling structured products payoffs, issues regarding APT volatility and contribution to RfP, discussing and computing with business the most relevant risk metrics for each client (VaR, Sharpe Ratio, Estimated Return, Stress Test, among others)

Assist head of department in adhoc queries, projects and initiatives that require direct contact with Senior Management, including new activities, remediations, IG, among others

Act as deputy in managerial committees and meetings, upon request (ex: Service Level Review, Risk & Conduct Committee and Product Governance Committee)

Lead the definition of risk budget levels for the DPM and/or Advisory (VaR limits), establishing methodology and conduct the necessary meetings with different stakeholders including Senior Management, business heads, compliance, among others

**Profile and Skills to Success**

Masters in Economics, Finance, Accounting, Mathematics and Statistics

At least 7 years of Experience in Banking and Financial Operations

At least 3 years of Experience in Financial Analysis, Advisory and Risk and Controls

Advanced proficiency in Financial Markets (Transversal Financial Markets)

Proficiency in Wealth Advisory (Financial Management & Asset Allocation)

Advanced proficiency in Microsoft Office Pack (MS Excel)

Proficiency in Data Viz Blending Analytics Power BI

Proficiency in Financial Information Bloomberg

Fluent in English

Ability to manage a meeting, seminar, committee, training, among others

Client focused

Critical thinking

Creativity & Innovation (problem solving)

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 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 be requested to support your hiring process.

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