Traded Esg Risk Data Analyst
1 semana atrás
**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 Securities and Services with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of credit risks on Financial Institutions in order to assist them in their risk decision making and monitoring.
The Digital team within RISK MFI develops light IT solutions to automate the many risk management processes and analysis dashboards of the RISK MFI department. There is a strong focus on reviewing the processes, improving the user experience and exploiting efficiently and timely the vast amount of available data, potentially with the help of AI. Throughout each project the team members are working in close collaboration with other risk analysts.
Each project is undertaken in a predefined environment and withing specific guidelines built in coordination with the RISK IT department.
Past projects have focused on automation of processes in Python, app development with interactive visualisations, BOT development, APIs including the use of LLMs.
The role encompasses the maintenance and support of existing tools, taking the lead on new developments, the collaboration with other risk managers to shape an efficient visualisation of the data and related workflow of decisions.
The Digital team works in close collaboration with the RISK IT department, making sure best coding practices are followed. It allows for a smooth path to production of the tools developed by the team. For many projects, the Digital team directly codes in the official production systems under the guidance of RISK IT colleagues.
The team uses a variety of technologies, predominantly Python, but also some HTML, CSS, JavaScript, etc, depending on the project.
The team is based in London, Lisbon and Porto and operates following Agile principles alongside around 500 people working on Market, Counterparty and Liquidity risk topics.
**Your Main Activities Are**
- Ability to gather, integrate, process and simplify large amounts of information
- Ability to ensure the relevancy of the work done, the correct presentation of details and the full accomplishment of tasks
- Value and integrate client's feedback to improve products, services and processes.
- Aims at increasing client satisfaction and anticipating their needs.
- 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.
- Ability to manage time, to plan, structure, prioritise and coordinate activities and resources effectively to reach objectives.
**Profile and Skills to Success**
- Master’s degree in Finance, Mathematics, (Computer) Science or Engineering.
- Understanding financial markets and risk management with strong drive to acquire more knowledge.
- Strong interest in ESG topics and how this translates to risks for the trading activity of the bank.
- 2 to 5 years of working experience in a relevant finance or data analysis field.
- Programming skills: a solid working knowledge of Python is required, focused on data analysis with strong experience in packages like numpy and pandas.
LI-Hybrid
**Why joining BNP Paribas?**
- **Leading banking institution**
BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.
- **Our presence in Portugal**
In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.
- **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
-
Manager- ESG Ratings
1 semana atrás
Porto, Portugal Sigma Earth Tempo inteiroJob Description: We are seeking a candidate with experience in managing Sustainability/ESG projects in consulting, corporate roles, or rating agencies. The ideal candidate should possess: - Strong writing, presentation, and communication skills. - Proficiency in Excel and Advanced Excel for data analysis and reporting. - A solid understanding of...
-
Consultant Monitoring of Traded Risk
Há 12 horas
Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroForum Selecção is looking for a Consultant Monitoring of Traded Risk (M/F) for a corporate banking client in Porto: Main Tasks: - Producing and reporting of quantitative Risk indicators such as sensitivities, Specific Stress-Tests, Global Stress-Tests, Reverse Stress-Tests, VaR, sVaR, IRC, daily; - Consolidating Risk indicators for Risk Mandate...
-
Market Risk Data
2 semanas atrás
Porto, Portugal AXCO Tempo inteiroThe Market Risk Operations Analyst will monitor data quality, produce KPIs, and support market risk activities.
-
Senior Econometrics Analyst | Risk
2 semanas atrás
Porto, Portugal Natixis in Portugal Tempo inteiroCompany Description Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations, and work culture of Groupe BPCE worldwide. As part of Groupe BPCE’s international division, Natixis in Portugal designs and delivers solutions for its two core areas –...
-
Risk Data Analyst
1 semana atrás
Porto, Portugal BNP Paribas Tempo inteiro**About the job** Within the Group RISK Function, the main mission of RISK EM is to manage credit risk, counterparty risk, market risk and operational risk within the Retail Banking perimeter, which covers Central Europe (Poland, Ukraine), Turkey and the Maghreb (Morocco and Algeria) to: Contribute to the implementation of a robust risk management framework...
-
Market Risk Operations Analyst
2 semanas atrás
Porto, Portugal AXCO Tempo inteiroWe’re looking for a Market Risk Operations Analyst to join our team, based in Porto. This role offers the opportunity to work close to market risk activities, with a strong focus on data quality, monitoring, and operational support. You’ll contribute to ensuring reliable risk information, improving processes, and supporting decision-making through...
-
Insurance Risk Analyst
Há 2 dias
Porto, Portugal COFCO International North America Tempo inteiroJob Purpose We are seeking a highly motivated, analytical, and detail-oriented Insurance Analyst to join and support our global Insurance Risk department. As an Insurance Analyst, you will support global insurance activities; working closely with internal partners, brokers, underwriters, claims adjusters, and other stakeholders to gather data in order to...
-
Risk Data Analyst
Há 12 horas
Porto, Portugal BNP Paribas Tempo inteiro**About the job** Within the Group RISK Function, the main mission of RISK EM is to manage credit risk, counterparty risk, market risk and operational risk within the Retail Banking perimeter, which covers Central Europe (Poland, Ukraine), Turkey and the Maghreb (Morocco and Algeria) to: Contribute to the implementation of a robust risk management framework...
-
Risk Data Analyst
Há 12 horas
Porto, Portugal BNP Paribas Tempo inteiro**About the job** Within the Group RISK Function, the main mission of RISK EM is to manage credit risk, counterparty risk, market risk and operational risk within the Retail Banking perimeter, which covers Central Europe (Poland, Ukraine), Turkey and the Maghreb (Morocco and Algeria) to: - Contribute to the implementation of a robust risk management...
-
Porto, Portugal Natixis in Portugal Tempo inteiroJob DescriptionExperienced Quantitative Analyst to join the CUSO Model Validation team within Model Risk Management (MRM). The MRM Group within the Risk Department (Model Risk & Risk Governance) is responsible for Model Validation, Model Risk Assessment, and Model Risk Management for Natixis’ Group. He/she/they will be responsible for conducting...