Investment Risk Analyst

About The Job
To help and contribute to the set‐up and development of the investment risk framework of the International Markets (IM) Investment Services (IS) platform. The IM IS 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 (WM)
Your Main Activities Are
Investment Risk Framework: To run the Discretionary Portfolio Management (DPM) and Advisory (AD) Investment Risk reporting processes. Actively monitor the breaches and propose, promote action plans or escalation processes;
To help preparingthe DPM and AD Investment Risk Committees;
To foster best practices with an innovation and efficiency angle within the department;
To establish business relationships with DPM and AD stakeholders;
To produce risk metricsfor clients' portfolios – VaR, stress tests, tracking error, among others – contribute to Request For Proposals;
To demonstrate a risk culture by contributing to the improvement of control framework and respect of investment policies and client conduct;
Launch Markets inFinancial Instruments Directive II (MiFID II) related controls under the framework of Investment Risk
Modeling Framework: To run the modelling of financial products processes;
Keep the stock ofnon-modelled products at a desirable level;
To review the risk score of the financial products offered to WM clients
Profile And Skills To Success
At Least 2 years of experience in Banking and Financial Operations or Financial Analysis and Advisory
Bachelor's degree in Economics, Management, Accounting, Mathematics or equivalent
Knowledge of financial markets and products (equities, bonds, funds, derivatives, private equity, among others)
Proficient in Microsoft Office Pack (Excel and Power Point)
Proficient "end‐user" computing programming skills (SQL, Python, VBA)
Fluent 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
With more than * employees operating in over 70 countries, BNP Paribas supports individuals, professionals, corporates and institutions to finance, invest, save and protect their ambitions. Leveraging profound local expertise together with a worldwide platform suite, BNP Paribas maintains a commanding presence in Europe, the Americas and the Asia‐Pacific region
BNP Paribas WM is the number‐one private bank in the Eurozone, managing €481 bn of assets and delivering highly personalised, locally‐grounded solutions backed by the Group's global know‐how
As part of its forward‐looking strategic plan, WM has launched the - Wealth Management IT Transformation (WITT) Programme - a comprehensive transformation of our IT landscape that will modernise portfolio‐management, trade execution, credit and client‐referential systems, and unify them on a multi‐entity platform serving every WM operational centre. This initiative is designed to position the business for the next phase of growth and innovation
To accelerate this journey and support further WM initiatives, we are expanding our team in Portugal. This is a unique opportunity to join the growing PIMH family as an Investment Risk Analyst
Why joining BNP Paribas? BNP Paribas, The European Leader In Banking And Financial Services In Europe, Operates In 64 Countries And Has Nearly 180,000 Employees. The Group Is Structured Around Three Operating Divisions. Its Business Lines Cooperate Closely, As Part Of Our Integrated Model, To Meet The Needs Of All Our Clients In a Coordinated Manner
Corporate & Institutional Banking (CIB), connects corporate clients needing financing and institutional clients looking for investment opportunities;
Commercial,Personal Banking & Services (CPBS), brings together all the Group's commercial & personal banking and several specialised businesses;
Investment & Protection Services (IPS), combines a unique continuum of products and services across protection, saving, investment and real‐estate.
Our presence in Portugal In Portugal since , BNP Paribas today has more than *** employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centers providing value‐added services to various countries where the BNP Paribas Group also operates.
Diversity and Inclusion Commitment BNP Paribas ́ Ambition Is To Cultivate An Open And Responsive Environment For All That Encourages Collaboration And Interaction. We Demonstrate Our Commitment By Actively Contributing To The Group's Diversity And Inclusion Strategy And Goals, In Line W