About The Job
Provide support to GM Resources onshore team on the management of resources and the monitoring of future regulations. Development of solutions for GM Resources team for the management of financial resources to optimize / analyse / explain large amounts of data and predict seasonal variations.
- Training periods to be organised in Paris and / or London as the situation allows
- Strong daily interactions with the quantitative / engineer profiles of the Paris and London team
- Becoming an expert over the whole range of financial products, their behaviours and risks
- Leveraging on mathematics and programing skills to carry out risk analysis
- A young and dynamic team in Lisbon, knowledgeable on the various resources topics and with a strong collaborative spirit
Your Main Activities Are
Counterparty risk : Transversal exposure reporting and first level analysis : understand and highlight counterparty risks related to large portfolios or complex products
Counterparty Group wide exposuresCountry / Sector exposuresMarket sensitivitiesContribute to the analysis and monitoring of current Counterparty risk frameworkSupport Capital monitoring / reporting toolsInvestigate and identify issues of risk representation ensuring it is well representedSupport monitoring / reporting of regulatory headwinds evolutionContribute to the analysis and monitoring of Basel IV Counterparty risk frameworkUnderstand the new framework (across all risk types)Support production, monitoring, reporting and analysis of counterparty risk metrics under the new frameworkAutomate and industrialise the various tools used by counterparty risk analysts designed to provide estimates and investigation purposesDrive harmonization ad simplification of processes, contributing with gains in efficiencyPrepare support material for high level presentationsDocument processes and methodologiesQuarterly capital run exercisesProduction of inputs required for capital run computationPerform first level analysis of source dataEnsure regular communication of the results during the capital run to the impacted business lines in a timely mannerPerform required adjustments / corrections where possibleProduction of overall GM capital explain per type of risk and first level analysisMaintain the overall database to log all capital adjustments performed by the team for all types of risksProfile And Skills To Success
Master's degree in Finance; Master's degree in Engineering, preferably with a major in FinanceGood knowledge of programming languages (Python, R, C#, VBA...)Excellent knowledge of ExcelAnalytical and quantitative skillsInterest in Data ScienceAbility to process large amount of data and make extractions from various systemsAbility to communicate clearly in both oral and written form (in English)Precision and rigorousnessReliability and capacity to deliver; Autonomy and proactivityTeam spirit and ability to work with othersAvailable for a training period abroad (in either London or Paris)Interest in financial markets / derivatives / financeAbout The Team
Within CIB / Global Markets, T2RS Global Markets Resources Management (GMRM) is in charge of 2 core mandates :
Risks : second level monitoring of all risks related to financial transactions, and more particularly counterparty riskFinancial Resources : management of capital, balance sheet and leverage ratioGMRM's DNA
A Front Office teamA combination of several areas of expertiseIndependence from the different Global Business LinesTransversal to all activities and regionsWhy joining BNP Paribas?
Leading banking institutionBNP Paribas is the European Union's leading bank, and key player in international banking. It operates in 63 countries and has nearly employees, including more than in Europe.
Our presence in PortugalIn Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centers providing value-added services to various countries where the BNP Paribas Group also operates.
International reachThanks 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 Group's 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 commitmentBNP 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 balanceAt 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 ConditionsAt 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.
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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.