Junior Risk Analyst for Risk Global Markets
BNP Paribas
Lisbon, Lisbon, Portugal
há 1 dia

BNP Paribas is aleading European bank with an international reach. It has a presence in 73countries, with more than 192,000 employees including more than 146,000 inEurope and over 4,000 in Portugal alone.

BNP Paribas is presentin Portugal since 1985, having been one of the first foreign banks to operatein the country. Today, BNP Paribas has several entities operating directly inthis territory, offering a wide range of integrated financial solutions tosupport its clients and their businesses.

Worldwide, the Grouphas key positions in its three main activities : Domestic Markets andInternational Financial Services (whose retail-banking networks and financialservices are covered by Retail Banking & Services) and Corporate &Institutional Banking, which serves two client franchises : corporate clientsand institutional investors.

The Group helps all its clients (individuals,community associations, entrepreneurs, SMEs, corporate and institutionalclients) to realise their projects through solutions spanning financing,investment, savings and protection insurance.

The junior analyst position is availablewithin the Counterparty and FinancingRisk Team (CFR), based in Lisbon. CFR belongs to RISK Global Markets whichis part of the RISK Function within BNP Paribas.

The Counterparty and Financing Risk team covers the following mainresponsibilities :

  • Counterparty risks generated by any corporate,financial (incl. market infrastructure) or sovereign counterparty
  • Market risks generated in the GBL Prime Solutions& Financing (including Prime Brokerage), in XVA activities and in BP2S MFSactivities
  • Liquidity, Funding and Collateral risks generated byGlobal Markets

  • Review, from counterparty risk point of view, any non vanilla transactions, passing anything requiring a transaction approval committee to the relevant team
  • Coordination in case of standard portfolio novationor regular IM optimisation exercises
  • Propose systems enhancements for counterparty risk monitoring
  • Produce and / or monitor main regulatory / economic liquidity risk indicators and globalportfolio of collateral
  • Maintain overrides for exotic counterparty exposures in systems

  • The candidate should be able to efficiently prioritisework and show resourcefulness in order to meet deadlines, whilst having theability to react to changing priorities as markets move
  • Ability to work in a team and interact with multiplestakeholders of different technical backgrounds
  • Strong interpersonal and communication skills (writtenand verbal) to further build the business / risk relationship and to clearlyand concisely report the risk in a jargon-free way
  • Ability to react quickly but precisely in highpressure trading situations with Front Office interactions
  • Excellent knowledge of derivatives, ideally acrossmultiple asset classes
  • The candidate should have a solid quantitativebackground with ideally a previous experience in a quantitative environmentthrough a technical role (e.
  • g. through market risk, counterparty risk)

    Please note that onlyapplications submitted in English will be considered.

    BNP Paribas is anequal opportunity employer and proud to provide equal employment opportunity toall job seekers. We are actively committed to ensuring that no individual isdiscriminated against on the grounds of age, disability, gender reassignment,marriage or civil partnership status, pregnancy and maternity, race, religionor belief, sex or sexual orientation.

    Equity and diversity are at the core ofour recruitment policy because we believe that they foster creativity andefficiency which in turn increase performance and productivity.

    We strive toreflect the society we live in, while keeping with the image of our clients.

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