Prime Services Equity Risk Junior Analyst - Maternity Leave
BNP Paribas
- Lisboa
- Permanente
- Horário completo
- Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in Europe and certainly unique in the country by its size and its scope of activity, with all Front Office roles present (Trading, Sales, Research, Structuring, Quant & Engineering, Business Dev and Support, Marketing & Client Support, Risk Management, Data Analytics and Machine Learning…). We are growing fast with the ambition to become even more relevant for the worldwide activity, which presents many short and long-term opportunities
- Lisbon is requiring a Risk Officer for the duration of the Maternity Leave. The Risk Officer is expected to help in all the tasks we perform for US and Europe, as well as develop automations for the team. Below follows the main responsibilities:
- Assess, monitor and review portfolio risk; look for changes in strategies/asset mix in client portfolios and assess whether the margining methodology needs to be updated/modified to capture risk and pricing
- Assist in margin and pricing proposals for existing/new clients
- Automation tools for risk monitoring; analyzing internal and external client performance metrics across various dimensions; manage/execute adhoc projects for the desks
- Generate accurate risk summaries at position/client account/regional and global level for risk monitoring
- Analyze major swings in client portfolio and escalate them to management
- Assessment of cost and value of client portfolios and securities
- Back testing client portfolios and platform inventory for stability of internalization
- Scenario analysis to analyze the impact of changes in client portfolios, cost of funding, business mix, interest rates and currency mix
- Master’s Degree in Finance, Science, Maths, IT & Engineering
- Fluency in English both oral and written (mandatory)
- On-Site position
- Knowledge in:
- Financial Markets
- Office Pack – Excel
- Python
- Skills
- Attention to detail / rigor
- Resilience
- Analytical Ability
- Organisational skills
- Communication skills - oral & written
- The Risk Management team manages the portfolio risk for the business and the amount of leverage that we can offer clients. The team works in close collaboration with other functions within the business (such as sales, securities lending, client management) and with transversal teams such as Credit Risk Management and Exposure Management Group. The team in Lisbon will support the desk in effectively managing the client financing risk for the business. Specific responsibilities are listed below
- 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.