Wealth Management Investment Risk Trainee

**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 bank, we deliver a tailor-made experience, with outstanding attention to detail along with precise, local knowledge backed by the global know-how of a worldwide banking group. With a strong presence of almost 7.000 employees working in Europe, Asia and the Middle East and €462 billion of assets under management as of December 2024, BNP Paribas Wealth Management (“WM”) is a global leader of the Private Banking industry

Since 2015, BNP Paribas Wealth Management has a competence center in Lisbon (PIMH = Portugal International Markets Hub) to manage activities for several locations (Switzerland, Luxembourg, Germany, Monaco)

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 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