Wealth Management Investment Risk Trainee

1 semana atrás


Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

About The Job We are currently reinforcing this team and we are looking for a Investment Risk Analyst to help and contribute to the set-up and development of the investment risk framework of the International Markets ("IM") Products & Services platform. The IM Products & Services platform is providing high-end expertise, investment services and financial products to wealthy, sophisticated and demanding private clients It has a wide range of offering and is positioned as a hub for the IM sites of Wealth Management Your Main Activities Are To contribute for the development and improvement of Investment Risk Framework and the Execution Services Providers Framework within IM Products & Services platform Reporting to the Team Leader, a Trainee has intermediate knowledge and understanding of financial markets and its products, as well as investment processes and services offered by the wealth management industry. In addition, concepts of investment policies and risk controlling are required Investment Risk Framework To run the Discretionary Portfolio Management ("DPM") and Advisory Investment Risk reporting processes To prepare the DPM and Advisory Investment Risk Committees To produce risk metrics for clients' portfolios – VaR, stress tests, tracking error To promote a risk culture by contributing to the improvement of control framework and respect of investment policies and client conduct Review documentation to guarantee adequate feeding on internal systems (both at client and instrument level) Launch MiFID II related controls under the framework of Investment Risk Execution Services Providers Framework To manage the relation with different brokers (open/close relationships) To analyse brokerage and trading data to run controls on the trading desk activity To prepare the Execution Services Providers Committee dedicated to analyse brokers and trading activity Profile And Skills To Success Bachelor's Degree in Economics, Management, Accounting or Mathematics Knowledge of financial markets and products (equities, bonds, funds, derivatives, private equity) Proficiency in computing programming skills – SQL, PowerBI, Python, VBA Proficiency in Microsoft Office tools - Excel, Power Point and Access Fluency in English Communication skills Ability to work under pressure and independently Capacity to adapt to a fast pace and multi-cultural environment Analysis capacity, rigor and accuracy, dynamism, flexibility and autonomy Ability to synthetize / simplify and challenge the status-quo About The Team As a leading global private



  • Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job We are currently reinforcing this team and we are looking for a Investment Risk Analyst to help and contribute to the set-up and development of the investment risk framework of the International Markets ("IM") Products & Services platform. The IM Products & Services platform is providing high-end expertise, investment services and financial...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** We are currently reinforcing this team and we are looking for a Investment Risk Analyst to help and contribute to the set-up and development of the investment risk framework of the International Markets (“IM”) Products & Services platform. The IM Products & Services platform is providing high-end expertise, investment services and...


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