Monitoring and Portfolio Analyst
BNP Paribas
Lisbon, , PT
há 20 horas

r : 2005RSK5024)

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

BNP Paribas is present in Portugalsince 1985, having been one of the first foreign banks to operate in thecountry. Today, BNP Paribas has several entities operating directly in thisterritory, offering a wide range of integrated financial solutions to supportits clients and their businesses.

Worldwide, the Group has keypositions in its three main activities : Domestic Markets and InternationalFinancial Services (whose retail-banking networks and financial services arecovered by Retail Banking & Services) and Corporate & InstitutionalBanking, which serves two client franchises : corporate clients andinstitutional 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.


  • Incharge of the supervision of credit & counterparty risks of AFS, CCS &CTS business lines, whether directly or delegating to other Risk Functionteams
  • Contributeto the implementation of BP2S risk policy and ensure that risks taken are inline with this policy

    Contributeto AFS, CCS & CTS risks frameworksdefinition & implementation

    Cooperateand coordinate with other Risks teams to ensure complete coverage of credit,counterparty, market and liquidity risks (TAC / NACs, portfolio analysis andmonitoring)

    Ensuredefinition and update of procedures related to the risk monitoring of AFS, CCSand CTS activities

    Assecond level of control, monitor and analyze AFS, CCS & CTS risks

    Main specific responsibilities :

    Handle intraday ex-antecredit risk controls and remedy blockages when possible. This applies notablyto MDDR Clearing and VaR Pre-settlement utilizations

    Analyze and reportlimits’ excesses for activities that are out of the scope of the directresponsibility of Credit Risk Control.

    This applies notably to FundingClearing, Funding Depo Sub-custody limits and Model B guidelines

    Raise alerts in case ofsituation deemed sensitive

    Contribute to the Creditannual reviews by providing historical statistics of utilizations and analyses

    Contribute to thedefinition of risk controls in the context of New Activities, ExceptionalTransactions

    Produce Risk Indicatorsand perform portfolio analyses, clients’ reviews to feed management reports,

    Produce ad-hoc riskreports in case of crisis management

    Key contributions :

    Contribute to riskreporting in a synthetic and comprehensive way,

    Contribute to the diffusionof risks culture within BP2S,

    Participate to riskprojects, when required.


    Education : Bank,Economy, Market finance and risk

    Requested field(s) ofexperience : Finance, knowledge on Market transactions and Risk associated

    Risk tools (PCLI, CMS,AceTP, B NCS)

    Counterparty riskanalysis

    Overview of the BNP / BP2Sactivities


    Excel Microsoft Office

    Word Microsoft Office

    Business knowledge

    Communication andInfluence

    Customer serviceorientation

    Focus on results throughexcellence

    Positive attitude


    Analytical Thinking

    Teamwork and Cooperation

    Please note that only applications submitted in English will beconsidered.

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

    BNP Paribas is an equalopportunity employer and proud to provide equal employment opportunity to alljob 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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