Structural Market Risk Analyst
2 semanas atrás
About The Job The position is a Market Risk analyst role within RISK Market & Financial Institutions ("RISK MFI"), focusing on structural and exotic risks held in the trading books of BNP Paribas Global Market 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 originated and managed by CIB GM and of credit risks on Financial Institutions to assist them in their risk decision making and monitoring The role reports into the MLR - ESTR team (Market and Liquidity Risk - Exotic & Structural Transversal Risk) The Market Risk analyst provides a holistic and transversal view of the structural market risks of the various activities across Global Markets. They also analyse the market risks created by the various exotic derivatives businesses of BNP Paribas notably by conducting in-depth review of the less common or hidden market, valuation or issuer risks The team can also regularly challenge the monitoring, tooling, and framework in place to monitor such structural and exotic risks. This can involve designing and running stress-testing on the trading book positions. It also involves reviewing specific new products or transactions The MLR-ESTR regularly interacts with all other market risk teams (of which the methodologies and validation ones), with representants of Global Markets of which the trading desks and the quantitative research, with the valuation risk teams and with RISK IT The role requires agility to onboard oneself onto new topics to support the analysis or monitoring conducted by other team members or stakeholders Your Main Activities Are Articulate the main market risk and formulate risk options to RISK Management Challenge and opinion on the information and views provided by the trading desks Understand the valuation, market risks and profit & loss of the product or portfolio under analysis Analyse the risks with the tools available and drive the improvements of those tools Review and approve transactions that are outside the usual mandate of the trading desks Develop and adapt Stress Tests to the trading desks positioning and their market environment Profileand Skills to Success Master's Degree in Finance / Applied Mathematics / Science / Engineering or related Up to 5 years of experience in Market Risk / Counterparty Risk or similar Advanced level of English, both written and oral Knowledge in Python Ability to collaborate / teamwork Ability to synthetise / simplify Analytical Ability Client focused Organisational skills Proactivity Why joining BNP Paribas? Leading banking institution BNP Paribas is the European Union's leading
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Structural Market Risk Analyst
Há 4 dias
Porto, Portugal BNP Paribas Tempo inteiro**About the job** The position is a Market Risk analyst role within RISK Market & Financial Institutions (“RISK MFI”), focusing on structural and exotic risks held in the trading books of BNP Paribas Global Market RISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full...
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Structural Market Risk Analyst
2 semanas atrás
Porto, Porto, Portugal BNP Paribas Tempo inteiroAbout The JobThe position is a Market Risk analyst role within RISK Market & Financial Institutions ("RISK MFI"), focusing on structural and exotic risks held in the trading books of BNP Paribas Global MarketRISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking ("CIB") with full transparency and...
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Market Risk Monitoring
1 semana atrás
Porto, Portugal BNP Paribas Tempo inteiroAbout The Job The position is a Market Risk analyst role within RISK Market & Financial Institutions ("RISK MFI"), focusing on structural and exotic risks held in the trading books of BNP Paribas Global Market RISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking ("CIB") with full transparency and...
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Market Risk Analyst
Há 2 dias
Porto, Portugal BNP Paribas Tempo inteiro**About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of...
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Market Risk Analyst Trainee
Há 4 dias
Porto, Portugal BNP Paribas Tempo inteiro**About the job** The position is a Market Risk Management Analyst Trainee role within RISK Market & Financial Institutions (“RISK MFI”) dedicated to the Credit Flow business line of Global Market. The Credit Flow trading desk mandate is about market-making corporate bonds, Credit Default Swaps (CDS) or Asset-Backed Securities (ABS). RISK MFI provides...
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Market Risk Data Analyst
Há 2 dias
Porto, Portugal Natixis in Portugal Tempo inteiro**Company Description** Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne, Natixis counts nearly...
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Porto, Portugal BNP Paribas Tempo inteiroMARKET & COUNTERPARTY RISK CAPITAL ANALYST (JOB NUMBER: 2405RSK18283) **About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty,...
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Valuation Market Risk Analyst
Há 2 dias
Porto, Portugal BNP Paribas Tempo inteiroVALUATION MARKET RISK ANALYST (JOB NUMBER: 2306RSK15233) **About the job** - RISK MFI (RISK Market & Financial Institutions) 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 originated and...
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Market Risk Reporting Officer
Há 5 dias
Porto, Portugal act digital Tempo inteiroWe Are Hiring: Market Risk Reporting Officer Location: Porto About the Role:At our company, we are looking for Market Risk Reporting Officers to join our Market Risk Operations team.This team plays a key role in supporting market risk activities by ensuring the quality, accuracy and reliability of the data that feeds internal risk systems.You will be part of...
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Porto, Portugal BNP Paribas Tempo inteiro**About the job** The mission of RISK Market & Financial Institutions (“RISK MFI”) is to provide the Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) and of BP2S with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of...
