RESOURCE COUNTERPARTY RISK MANAGER (JOB NUMBER: 2109GMFOS8317)

Your Main Activities Are

Equity Prime Brokerage

• Monitor daily, weekly and monthly 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


• Improve on current processes and tasks


• Contact different teams across the Bank to fix issues (Sales, IT, Back and Middle Office)

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


• Improve on current processes and tasks


• Contact different teams across the Bank to fix issues (Sales, IT, Back and Middle Office)

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

Profile and Skills to Success

• Bachelors/Master?s degree or overseas equivalent, preferably in a scientific discipline, and demonstrate quantitative skills


• Expertise with data analysis and visualization skills


• Demonstrate strong quantitative skills


• Strong working knowledge GECD product scope


• Strong knowledge of the Office tools mainly Microsoft Excel


• Knowledge in programing languages such as VBA or Python is a plus


• Excellent communication skills, verbal, written and listening in English - communicates pro-actively with management, escalating issues as necessary


• Ability to undertake a number of issues simultaneously is essential as well as the ability to work under considerable pressure


• Strong organizational skills


• Risk awareness - demonstrates awareness of risk and fundamental risk concepts


• Client focus


• Resilience and stress resistance


• Able to work in teams


• Capable of making decisions under pressure


• Ability to manage and meet challenging targets

About the Team

• 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 five global business lines: G10 Rates, Equity Derivatives, FXLM.COMM (Forex, Local Markets & Commodity Derivatives), Primary & Credit Markets, Prime Solutions & Financing, helping their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk.


• The role proposed is covering two of them, Prime Solutions and Financing and FXLM.COMM. The successful candidate will work directly with the US teams of these two business lines located in NY.


• Prime Solutions & Financing 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.


• Foreign Exchange, Local Markets and Commodity Derivatives are three dynamic businesses which share certain characteristics: client focused, an international markets dimension, and have experienced significant volatility and regulatory impact. On these businesses, the trajectory is in the direction of greater electronification, greater solutions provided to clients, more focus on conduct and regulatory requirements, and the need for innovation.

Why joining BNP Paribas?

• Leading banking institution

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 72 countries, with around 200 000 Employees ? including more than 150 000 in Europe.

• Our presence in Portugal

Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 6.500 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

• International reach

Thanks 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: Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.

In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

• Diversity and Inclusion commitment

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.

To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal

• 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.

Primary Location

: PT-11-Lisbon

Job Type

: Standard / Permanent

Job

: RISKS
Education Level: Bachelor Degree or equivalent (>= 3 years)
Experience Level: At least 1 year

Schedule

: Full-time