Market Risk Analyst Trainee

7 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

MARKET RISK ANALYST TRAINEE (JOB NUMBER: 2311RSK16698)

**About the job**
- 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
- We are looking to recruit individuals who are technically competent to embrace the depth of products encountered in the capital markets today from a technical market risk analysis perspective, who champion diversity with open mind-set, who are receptive to change and comfortable to fit into a fast pace working environment, who are motivated to learn and who are sufficiently self-driven to achieve their goals
- A truly diversified role where you can interact and learn about the challenges faced by the Market risks experts
- A chance to expend your network within BNP Paribas Europe and worldwide RISK GM experts from APAC to Americas
- The opportunity to develop a detailed understanding of the Bank’s products and activities (Capital Markets, Financing activities, among others), both from a conceptual and from a practical viewpoint

**Your Main Activities**
- Monitor and report market risk metrics alongside RISK Global Markets Metrics Teams
- Automate and industrialise the various tools used by the market risk analysts while keeping consistency in mind
- Review, improve and implement in light IT environment dashboards to improve quality and visualization of data analysis
- Analyse and re-engineer processes and implementations in order to improve harmonization, gain efficiency and reduce operational risk
- Drive harmonization, best practices and adoption of up-to-date technologies across RISK GM
- Improve risk insight by making better use of data
- Effectively deliver complex oral and written messages in a clear, structured, accurate and concise manner, based on facts
- Value and integrate client's feedback to improve products, services and processes
- Ability to integrate information from diverse sources, often involving large amounts of information
- Ability to produce accurate work and systematically check that information is accurate, precise and verified
- Ability to anticipate and takes initiative to answer a particular situation, to learn from experiences and to deploy curiosity about topics outside their immediate scope

**Profile and Skills to Success**
- Masters Degree in Maths/ Sciences/ Finance/ Economics
- Advanced level of English, both written and oral
- Knowledge in
- Office Pack - Excel and Powerpoint
- Python and VBA
- Financial Products
- Financial Markets
- Communication skills - oral and written
- Creativity & Innovation / Problem solving
- Ability to develop and adapt a process
- Attention to detail / rigor
- Analytical Ability

**About the Team**
- RISK Global Markets - provides full transparency and dynamic analysis of the market, counterparty, valuation and liquidity risks managed by CIB Global Markets to BNP Paribas top management. Based on the Group’s risk appetite statement, RISK GM contributes to the definition of GM’s target risk profile, its risk decision making process and the optimisation of capital allocation to support its development. It will monitor the actual risk profile of GM versus this target one, and assess how it may be impacted by new activities and upcoming evolutions
- More specifically, RISK GM proactively identify, analyse and review market and counterparty risk exposures on an ongoing basis; contribute to define or approve a risk measurement framework, in particular official market and counterparty risk measurement methodologies used to compute Value-at-Risk (VaR), counterparty exposures, regulatory capital, as well as to define limits and control exposure; assist and advise all levels of Management on risk-taking decisions; contribute to the valuation process and the valuation risk monitoring; define a consistent collateral framework across the covered perimeter
- We cover products in Equities, Commodities, Interest Rate, Foreign Exchange, Emerging Markets and Credit trading desks while also covering the dimensions of financing and counterparty risk hedging desks (i.e. XVA)

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 Pari

  • Market Risk Analyst Trainee

    Há 4 dias

    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** - We are looking to recruit individuals who are technically competent to embrace the depth of...

  • Market Risk Analyst Trainee

    7 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** 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 We are looking to recruit individuals who are technically competent to embrace the depth of...

  • Valuation Market Risk Trainee

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    VALUATION MARKET RISK TRAINEE (JOB NUMBER: 2212RSK13337) 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 stays here. **About the job** - The position is a Quantitative...

  • Market Risk Analyst

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET RISK ANALYST (JOB NUMBER: 2211RSK13123) 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...

  • Market Risk Analyst

    Há 6 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET RISK ANALYST (JOB NUMBER: 2307RSK15815) 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 Markets and Financial...

  • Market Risk Analyst

    1 dia atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET RISK ANALYST (JOB NUMBER: 2212RSK13518) 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...

  • Risk Analyst for Risk Global Markets

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST FOR RISK GLOBAL MARKETS (JOB NUMBER: 2203RSK10477) **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...

  • Market Risk Analyst

    Há 6 dias

    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 Markets and Financial Institutions (“RISK MFI”) is to provide Senior...

  • Market Risk Analyst

    2 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...

  • Market Risk Senior Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The position is a Market Risk Senior Analyst role within RISK Market & Financial Institutions (“RISK MFI”)- RISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full transparency and dynamic analysis and monitoring of market, counterparty, liquidity risks...

  • Market Risk Analyst

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    MARKET RISK ANALYST (JOB NUMBER: 2304RSK14586) 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 Market & Financial...

  • Risk Analyst Trainee

    1 dia atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST TRAINEE (JOB NUMBER: 2211RSK13226) 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** - GSA Lisbon is offering several internships...

  • Risk Analyst for Risk Global Markets

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Market Risk Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Market and Counterparty Risk Analyst is in charge of monitoring, analysis and reporting of market and counterparty metrics related to risks held in the trading portfolios of the bank - Additionally, is responsible for ensuring the data quality of the metrics produced to monitor such risks and to participate to the continuous...

  • Market Risk Analyst

    1 dia 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...

  • Valuation Market Risk Trainee

    2 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 stays here. **About the job** - The position is a Quantitative Analyst role in the Valuation Adjustments team within RISK...

  • Senior Market Risk Frtb Analyst

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The role of Senior Market Risk FRTB Analyst is primarily to ensure the coordination, reliability and compliance of regulatory and internal capital production for market, counterparty and settlement risks for the BNPP Group, as well as additional thematically-linked deliverables relating to Resources Management. The team are ultimately...

  • Market Risk Analyst

    2 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 Market & Financial Institutions (“RISK MFI”) is to provide the Senior...

  • Market Risk Analyst for Global Banking Institutions

    4 semanas atrás

    Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    Job Description:">">We are seeking a seasoned Market Risk Analyst to join our team at Buscojobs Portugal, working on the launch of our operations in Portugal.">">About the Role:">A highly analytical individual with 5-10 years of experience in market risk analysis or consulting within global banks is required. The ideal candidate will possess extensive...

  • Consultant In Fs | Market Risk Analyst

    2 meses atrás

    Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    Descrição da FunçãoAdecco Recruitment is currently recruiting a Consultant/Senior Consultant in Financial Services - Market Risk Analyst to join a prestigious Consulting Company, which is launching its operations in Portugal. Equipped with a strong analytical mindset, you will be ready to contribute to this fast-growing company and take on a key role in...