Global Markets Liquidity Risk Analyst
BNP Paribas Personal Finance
Lisbon, Lisbon, Portugal
há 5 dias

About the job

  • BNP Paribas Global Markets business offers a broad range of products and services in the global interest rate, credit, currency, equities & commodity markets.
  • Global Markets help their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk.

    Their client base comprises of hundreds of corporations, institutional, investors, banks, governments and supranational organizations

  • Global Markets has the scale and reach to conduct business anywhere in the world and deliver products denominated in almostm all of the worlds currencies.
  • Their global network comprises more than 3500 professionals working on our six main trading floors in London, Hong Kong, New York, Paris, Singapore and Tokyo.

    They are supported by regional offices throughout Europe, the Americas, Middle East and Asia-Pacific

    Your Main Activities Are

  • Global Markets' Liquidity risk analysis : analysing, monitoring and invoicing Liquidity within Global Markets, in liaison with the various GBLs and regions / entities
  • Global Markets' contribution to the Group Liquidity economic and regulatory indicators : consolidating and explaining GM contribution to the Group LCR, NSFR, Liquidity Gap, Stress Test, Debt issuances, participating to Group indicators' implementation, from their methodological definition to the coordination of IT systems evolutions required to produce them
  • Provide regular reporting presentations (quarterly GBL Heads, Monthly Resources SteerCo, TexCo, weekly resource dashboard)
  • Profile and Skills to Success

  • Masters degree or higher in Engineering, preferably with a major in Applied Mathematics and Finance
  • Good knowledge of programming languages (Python, R, VBA, SQL, etc)
  • Analytical and quantitative skills
  • Good knowledge of Excel
  • Ability to process large amount of data and make extractions from various systems
  • Ability to communicate clearly in both oral and written form (in English)
  • Precision and rigorousness
  • Reliability and capacity to deliver
  • Autonomy and proactivity
  • Team spirit and ability to work with others
  • About the Team

  • As a Group ALM Treasury (ALMT) department, Global Markets ALMT (GMAT) team is responsible for Global Markets assets and liabilities analysis, setting internal rules, defining fund transfer pricing, operationally managing Global Markets liquidity and monitoring liquidity indicators in order to minimize liquidity risks and costs by giving the right incentives to the business across regions.
  • GMAT operates within the Group ALCO designed framework. GMAT mandates within Global Markets (GM) Monitoring GM liquidity : balance sheet, funding and liquidity indicators Defining the Liquidity transfer price : set the GM internal FTP to steer the balance sheet and facilitate business Defining the GM / ALMT operational framework such as local funding rules, cut-off time, intraday liquidity, cash clearing, cash consumption limits Analysing GM funding-related issues to be submitted to Group ALCO

  • GMAT is organized in two teams in Paris and London interacting with GM Global Business Lines (GBL) and ALMT, with regional correspondents in Asia, Brussels and the US
  • Why joining BNP Paribas?

  • Leading banking institution
  • BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

    It has a presence in 65 countries, with around 190 000 Employees including more than 145 000 in Europe.

  • Our presence in Portugal
  • Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

  • 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 of the Groups 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
  • 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 / paternity, 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.

  • 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 best while working.

  • Remote Working Conditions
  • At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment.

    To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.

    To find out more on why you should join BNP Paribas visit

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