ALM Central Trade Support Officer

• Manage the Group’s liquidity position, both in business-as-usual conditions and in crisis situations
• Manage the interest rate risks in the banking book
• Manage operational and structural foreign exchange risk
• The ALMT trade support team is responsible for providing support to the following desks:

• PCT: Paris Central Treasury - provides Liquidity for all Intragroup entities
• COLM: Collateral Optimization & Liquefaction Machine - buffer liquefaction and transformation across BNPP entities through secured transactions
• BPMiX: Bond Portfolio & management of structural interest rates and exchange risks - manage ALMT Bonds Liquidity Buffer and Interest Rate and Forex Exchange risk
• LIS Paris: Liquidity & Investment Solutions (ex CDL - Corporate Deposit Line) - deposit collection and management for all CIB Corporate clients

• The team has 3 core missions:

• Trade Capture Monitoring and Trade Lifecycle Management:

• The ALMT Middle-Officer manages the trade processing and the Amend/Cancel

• Ensure proper representation and integration in a timely manner of transactions in the booking systems (Sekoian-Kondor+, FXO, Calypso and Murex)
• Validate the trades in the booking systems (Murex, Calypso)
• Book events related to the trade life cycle in Sekoian and Kondor: amend & cancel, buy back, calls, credit events, upon prior request from FO
• And ensure events/trades have been properly interfaced to FXO, Murex, Calypso Back Office and accounting systems.
• Escalate to the management and /or permanent control areas where operational risks have been identified, any fraud or breaches detected in the procedures or breaches to existing controls and propose corrective actions and relevant remediation plans
• Contribute to dashboards, produce Key Performance Indicators for FO and management.
• Follow-up on IT enhancements and bug fix
• Ensure that documentation is regularly reviewed, updated and in line with the rules defined in the Group Guidelines
• Provide guidance on booking and share expertise on booking solutions (new booking scheme…)
• Controls & Reporting:

• Perform standardized and specific controls as per control plan and upon agreed schedule
• Provide standardized and specific reports as per requirement and upon agreed schedule

• Perform trade support controls (booking controls, regulatory controls).
• Carry out discrepancy analysis or investigate any breaks raised by other teams: Position Control Analysis (PCA), Intra-group reconciliations, Accounting Control Investigations, PnL, Finance…
• Alert the management and the Permanent Control on any risk issue on a timely basis.
• Produce regular reporting aimed at FO (activity reports, specific booking reports…
• Answer specific ad-hoc reporting requests.
• Certifies that controls have been duly performed via ORUS certification
• Project Follow up

• Deliver operational expertise to support various initiatives

• Bring contribution to internal (local) and transversal projects (regulatory, permanent control...)
• Participate in the validation of Business specifications, procedures, TAC /NAC and UAT
• Attend projects committees, help to define needs, analyse proposals, identify blocking points and assist the team during every stage of the project

• Good knowledge of the FO to BO operational workflow (full trade life cycle chain)
• Fluency in English, both oral and written
• Good knowledge in financial products
• Good knowledge of Business Object (SAP) would be a nice to have
• Highly developed communication skills, team work spirit
• Availability, strongly committed
• Ability to show initiative, innovative
• Intellectual curiosity
• Analytical and synthetic skills
• Strong sense of responsibility

• 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