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ALM Treasury Analyst

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Last update 30.09.2024

ALM Treasury Analyst 

The successful candidate will join ALM treasury COO department covering Latin America.

Main responsibilities:

Liquidity Risk Management

    • Consolidating & producing the RAS metrics governing the activity for business-as-usual steering purposes and monthly official reporting
    • Providing suitable explanation to the main variations in the RAS metrics
    • Maintaining & improving the infrastructure and testing new reports
    • Building & maintaining detailed methodological documentation (e.g. modelling, designing, testing, challenges)

IRRBB and FXRBB Management

    • Consolidating & producing the RAS metrics governing the activity for business-as-usual steering purposes and monthly official reporting
    • Providing suitable explanation to the main variations in the RAS metrics
    • Maintaining & improving the infrastructure and testing new reports
    • Building & maintaining detailed methodological documentation (e.g. modelling, designing, testing, challenges)

Business Development

    • Work with the Territory Mgmt. & Business Lines & Functions to support business development
    • Joining transversal initiatives aiming at achieving cross fertilization between departments
    • Providing adapted & innovative solutions to increase operational efficiency

Position Requirements:

    • Being fluent in Portuguese and English (Spanish is a plus)
    • Transversal skills (e.g. ability to develop & adapt processes)
    • Previous experience with ALM-related topics & its dedicated risk framework
    • Previous experience with Brazilian and/or emerging markets
    • Strong VBA / Excel skills
    • Ability to work in a fast-paced environment, including daily interactions with Front-Office.

Additional Requirements:

Ensure their own compliance & (if applicable) team members’ compliance with the following matters:

    • Group Code of Conduct
    • Outside Business Interests (OBI) policy
    • Anti-bribery policy
    • Rules pertaining to Financial Security
    • Rules & restrictions & prohibitions that apply to personal transactions on financial instruments
    • Rules & policies & principles & guidelines that relate to Market Abuse and Insider Dealing
    • Global Information Barriers policy
    • Obligations and duties under the regulations in place (e.g. Banking Laws)
    • Trading obligations & the regulations applied to OTC derivatives and their obligations, including the clearing, reporting and risk mitigation

Ensure themselves & (if applicable) team members’ perform the following actions:

    • Conclude mandatory trainings in due time
    • Are duly registered & certified & licensed to carry out financial activities
    • Are well-aware about the accounting principles and their effects & impacts to the activity
    • Do not produce and/or disseminate any investment recommendation & research material
    • Respect the rules related to the distribution and intermediary fees disclosure
    • Deal with all counterparty’s complaints in a timely, efficient and professional manner
    • Abide by the Competition Law Do’s and Don’ts at all times
    • Report promptly to Compliance any unusual transaction or suspicious behavior that might be indicative of potential money laundering or terrorist financing.

Why join BNP Paribas?

BNP Paribas is an international bank with leading positions in the European market. It is present in more than 60 countries and employs more than 190,000 people. The Group occupies key positions in its three main areas of operation: Domestic Markets and International Financial Services (whose retail banking and financial services network is part of Retail Banking & Services), as well as Corporate & Institutional Banking, which offers services to corporate and institutional clients.

Our presence in Brazil

BNP Paribas has been officially operating in Brazil since 1996. Since 2010, when the Securities Services area began operating, the Brazilian unit has the largest number of business lines in Latin America, making it one of the Group's largest operations in emerging markets. Today, in Brazil, the Group is present with the areas of Corporate and Institutional Banking, Asset Management, Insurance (Cardif) and Fleet Management (Arval).

Currently, the BNP Paribas Group has around 1400 employees in the country. In Brazil, it is among the largest international investment banks in total assets (R$ 112.5 billion, Jun/23, Prudential Conglomerate, Central Bank), offering a diversity of products and multiple solutions to its clients.

BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally
protected status.

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Working in a financing and investment role at BNP Paribas involves supporting our corporate clients - from start-ups to the largest corporates - and institutions to develop their business strategies and to support their investment and project funding within local markets as well as internationally.

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Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?

BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...

  • What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

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