Financial Resources Data Analyst

FINANCIAL RESOURCES DATA ANALYST (JOB NUMBER: 2405GMFOS18239)

**About Global Markets**
- Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in Europe and certainly unique in the country by its size and its scope of activity, with all Front Office roles present (Trading, Sales, Research, Structuring, Quant & Engineering, Business Dev and Support, Marketing & Client Support, Risk Management, Data Analytics and Machine Learning ). We are growing fast with the ambition to become even more relevant for the worldwide activity, which presents many short and long-term opportunities

**Your Main Activities Are**
- Production and monitoring reports for Balance Sheet metrics (Leverage exposure, GSIB, Single Resolution Fund) at desk/product/counterparty level
- Production and monitoring of Global Market’s RWA footprint - Market, Counterparty and Credit risk
- Analyze and explain variations by liaising with Front Office teams, Finance and Risk departments
- Production of overall departments’ capital explain per type of risk
- Ensure regulatory texts are accurately applied and implemented in systems
- Understand the new framework Basel IV (across all risk types)

**Profile and Skills to Success**
- Master’s Degree in Finance/ Economics/ Mathematics
- Up to 2 years of relevant working experience in Finance or Economics
- Fluency in English both oral and written (mandatory)
- Knowledge in:

- Financial Markets
- IT Languages - R, Python, VBA
- Office pack - Excel and PPT
- Data Viz, Blending, Analytics - Tableau
- Skills
- Ability to deliver / Results driven
- Attention to detail / rigor
- Analytical Ability
- Ability to develop and adapt a process

**About the Team**
- The role of a Risk Manager is to develop solutions for the management of ¬financial resources, namely capital, balance sheet, liquidity and risks in general (counterparty risk, credit risk, market risk, operational risk and equity risk). In addition to that, a Risk Manager must be aware of future regulatory changes and understand the impacts of it in the business. Nowadays, the focus is on analyzing impacts of the new Basel IV Counterparty framework

**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 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 from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
- ** **Remote Working Conditions**

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.
- In case you are selected for this role, further documentation will be requested to support your hiring process.

**Primary Location**: PT-11-Lisbon

**Job Type**: Standard / Permanent

**Job**: RISK

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