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Financial Markets Risks and Resources Analyst
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**About the job**
- Provide support to GM Resources onshore team on the management of resources and the monitoring of future regulations
**Your Main Activities Are**
- Counterparty risk: Transversal exposure reporting and first level analysis: understand and highlight counterparty risks related to large portfolios or complex products
- Counterparty Group wide exposures
- Country/Sector exposures
- Market sensitivities
- Contribute to the analysis and monitoring of current Counterparty risk framework
- Support Capital monitoring/reporting tools
- Investigate and identify issues of risk representation ensuring it is well represented
- Support monitoring/reporting of regulatory headwinds evolution
- Contribute to the analysis and monitoring of future Basel IV Counterparty risk framework
- Understand the new framework (across all risk types)
- Support production, monitoring, reporting and analysis of counterparty risk metrics under the new framework
- Automate and industrialise the various tools used by counterparty risk analysts designed to provide estimates and investigation purposes
- Drive harmonization ad simplification of processes, contributing with gains in efficiency
- Prepare support material for high level presentations
- Document processes and methodologies
- Quarterly capital run exercises
- Production of inputs required for capital run computation
- Perform first level analysis of source data
- Ensure regular communication of the results during the capital run to the impacted business lines in a timely manner
- Perform required adjustments/corrections where possible
- Production of overall GM capital explain per type of risk and first level analysis
- Maintain the overall database to log all capital adjustments performed by the team for all types of risks
Training periods to be organised in Paris and/or London as the situation allows
**Profile and Skills to Success**
- Master’s degree in Engineering, Finance, Economics or relevant area
- Good knowledge of programming languages (Python, R, VBA, SQL, ,etc)
- Analytical and quantitative skills
- Good knowledge of Excel
- Ability to process large amount of data and make extractions from various systems
- Ability to communicate clearly in both oral and written form in English (mandatory)
- Precision and rigorousness
- Reliability and capacity to deliver
- Autonomy and proactivity
- Team spirit and ability to work with others
**About the Team**
- BNP Paribas’ Global Markets business offers a broad range of products and services in the global interest rate, credit, currency, equities & commodity markets. Global Markets help their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk. Their client base comprises of hundreds of corporations, institutional investors, banks, governments and supranational organizations
- Global Markets has the scale and reach to conduct business anywhere in the world and deliver products denominated in almost all of the world’s currencies. Their global network comprises more than 3500 professionals working on our six main trading floors in London, Hong Kong, New York, Paris, Singapore and Tokyo. They are supported by regional offices throughout Europe, the Americas, Middle East and Asia-Pacific
**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 fro
