Risk Management Officer for Collateral Operations

3 semanas atrás


Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

About the Role

The Principal Collateral Operations Officer is responsible for ensuring that the exposure of BNP Paribas' portfolio of trades with counterparties is adequately collateralised. This involves processing the Net Present Value of trades on a daily basis and maintaining accurate records.

Main Activities:

  • Performing data quality analysis to ensure accuracy of margin calls
  • Issuing and responding to margin calls
  • Booking eligible credit support (free of payment cash/bonds/tri-party or repricing)
  • Resolving disputes through portfolio reconciliation
  • Executing payments and receipts of daily margin calls
  • Maintaining monthly interest settlements
  • Providing control reporting to ensure effective break/fails and exception management
  • Establishing and maintaining contact details with key stakeholders
  • Updating agreements and amendments on main systems used in daily operations

Requirements:

This role requires a Bachelor's degree in Economics, Finance, or Accounting and an advanced level of English. The ideal candidate will have up to 2 years of relevant experience in Banking and Financial Operations, with skills in Office Pack (Excel, Word). Additionally, the ability to collaborate, attention to detail, proactivity, analytical ability, and knowledge of Operations and Processes – Middle Office Operations are essential.

Benefits:

BNP Paribas offers a competitive salary range of €45,000 - €65,000 per year, based on location and experience. The company also provides a comprehensive benefits package, including remote working conditions, a Smart Working framework, and exclusive partnerships for equipment purchases. As an equal opportunity employer, BNP Paribas values diversity and inclusion, promoting a culture of good integration between work and rest. In addition, the company commits to providing a comfortable and efficient working set-up for its employees.

About Us:

BNP Paribas is the European Union's leading bank and a key player in international banking. With a presence in 63 countries and nearly 183,000 employees, including more than 146,000 in Europe, the company operates in a hybrid working environment, embracing trust, autonomy, and collaboration. In Portugal, BNP Paribas has over 8,700 employees, distributed across 10 business entities established in the country. By joining BNP Paribas, you will be part of a leading banking institution that supports clients with financing, investment, savings, and protection solutions to make their projects a success.


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