Collateral Management Analyst
BNP Paribas
Lisbon, PT
há 10 horas

BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 202,000 Employees including more than 154,000 in Europe and over 5,000 in Portugal alone.

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

Worldwide, the Group has key positions in its three main activities : Domestic Markets and International Financial Services (whose retail-

banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises : corporate clients and institutional investors.

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

Global Market Securities SettlementParis ensure that Security transactions (Equities, Bonds, Complex Securities, ETF,SLAB, Repo, ) and positions registered in the books under CIB ITO’s mandate,match the commitment actually taken with counterparties within a secure setup,in accordance with Group and Regulatory Policies and / or contractual agreements.

Within the SecuritiesSettlement Department, the main processes of Collateral include bookingactivities as the direct support of the Front Office, according to relevantlegal documentation (collateral schedule, matrix ), transaction andevent-

related. ROLE AND RESPONSIBILITIES Responsiblefor Collateral Coverage of non-cash Stock Lending transactions in BOLIVARsystem : Ensuringall short positions resulting from Buy and Sell activities are fully covered byrecall of Securities put through Collateral transactions Responsiblefor Market Events follow-

up, record of Collateral Schedule & Referentialmonitoring : ReconcilesClients Securities portfolios, ensures the correct book / funds allocation intointernal system BOLIVAR Follow-

upMarket Events (CoA) and takes appropriate actions by recalling / postingSecurities according to Front Office strategy Contributeto the minimisation of settlement costs & operational risk : Bybecoming more risk aware and by following the procedures or Compliance rulesthat are in place to mitigate operational or reputational risk Contribute to the overall successfulrunning of the SLAB Collateral department : By maintaining closerelationships with traders and sales and escalating problems to them promptlywhere required PROFILE University degree In addition to fluent English (mandatory), French is a clear advantage Client and result oriented Developed MS Office skills (Word, Excel, PowerPoint) Ability to work methodically and meticulously with multiple evolving documents Detail-

oriented Strong team spirit, ability to integrate and also self-start Strong knowledge of Securities & operational processes surrounding securities Strong Financial Markets knowledge (SLAB, Bonds rating, limit / concentration, hair-

cut, market value, ) G Strong knowledge of Microsoft software (XL, VBA, Word, PPT, Outlook, ) If possible, knowledge of practices of Lean & CI Please note that only applications submitted in English will be considered.

In case you are selected for this role, further documentation will be requested to support your hiring process.

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

Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity.

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

OPERATION PROCESSING Education Level Not indicated Experience Level Not Indicated Behavioural Competencies Transversal Competencies

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