PSF FO Risk Analyst - Capital Markets
BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 192,000 employees – including more than 146,000 in Europe and over 4,000 in Portugal alone.
BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional 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.
Global Markets is BNP Paribas’ capital markets business within the Corporate & Institutional Bank (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporates, private banks and retail distribution networks.
Global Markets encompasses seven global business lines; G10 Rates, Equity Derivatives, Forex & Local Markets, Commodity Derivatives, Credit, Prime Solutions & Financing and Primary Markets, helping their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk.
BNP Paribas Global Prime Services combines the historical strength in traditional Prime Brokerage services providing the following business offering (Financing, Prime Brokerage Services, Risk Management and Execution) – top rated in Securities Lending, Client Service, Capital Introduction and more – with the innovative DNA of the GECD franchise. This combination allows us to anticipate client needs and develop solutions to the problems they face
ROLE AND RESPONSIBILITIES
Equity Prime Brokerage
Monitor daily production of client equity / margin figures / market data
Validate Cash Withdrawals, large securities buy/sell, FOP transfers, ad-hoc OTC transaction and review exceptions
Ad-hoc Client and Management Reporting
Prospect Portfolio Analysis, Set-up and maintain Risk Parameters of client
FX Prime Brokerage
Monitor daily production of client equity / margin figures / Market data
Monitor risk limits of FX Clients (NOP, DN, Settlement,..)
Provide daily end of day Highlights email
Client Portfolio Analysis and provide Credit Package
Conduct and Development
Ethical conduct and decisions are expected in the role.
A conscientious attitude to clients, work and BNPP
Respecting fundamental risk concepts - Always consider risk in daily activities and abide by the Key Front Officer Responsibilities and GM Principles and Guidelines
Understand the market, credit, operational, compliance, legal, regulatory and reputational risks of transactions and relationships
Direct contribution to BNP Paribas operational permanent control framework
Attend relevant training courses to maintain appropriate regulatory, products and technical skills
- Master Degree Finance, Maths, Science, IT and/or Engineering on Top Tier International Business School
- Availability to work from 8:00am to 5:00pm
- Experience in investment banking is an advantage
- Flexible working across different tasks and Business Lines within FOC
- Analytical and quantitative skills
- Excellent knowledge of PPTX, Excel and VBA (other languages would be a plus)
- Precision, rigorousness
- Reliability, capacity to deliver
- Autonomy, proactivity
- Team spirit, ability to work with others
- Ability to communicate clearly in both oral and written form (English)
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 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, 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.