GMAT ANALYST (JOB NUMBER: 2201GMFOS9687)

About the job

BNP Paribas? Global Markets business offers a broad range of products and services in the global interest rate, credit, currency, equities & commodity markets. Global Markets help their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk. Their client base comprises of hundreds of corporations, institutional, investors, banks, governments and supranational organizations.

Global Markets has the scale and reach to conduct business anywhere in the world and deliver products denominated in almostm all of the world?s currencies. Their global network comprises more than 3500 professionals working on our six main trading floors in London, Hong Kong, New York, Paris, Singapore and Tokyo. They are supported by regional offices throughout Europe, the Americas, Middle East and Asia-Pacific.

Activity: ALM Treasury

Team: Global Markets ALM Treasury (GMAT)

As a Group ALM Treasury (?ALMT?) department, Global Markets ALMT (?GMAT?) team is responsible for Global Markets? assets and liabilities analysis, setting internal rules, defining fund transfer pricing, operationally managing Global Markets liquidity and monitoring liquidity indicators in order to minimize liquidity risks and costs by giving the right incentives to the business across regions. GMAT operates within the Group ALCO designed framework. GMAT mandates within Global Markets (?GM?):

• Monitoring GM liquidity: balance sheet, funding and liquidity indicators.


• Defining the Liquidity transfer price: set the GM internal FTP to steer the balance sheet and facilitate business.


• Defining the GM/ALMT operational framework such as local funding rules, cut-off time, intraday liquidity, cash clearing, cash consumption limits.


• Analysing GM funding-related issues to be submitted to Group ALCO

GMAT is organized in two teams in Paris and London interacting with GM Global Business Lines (?GBL?) and ALMT, with regional correspondents in Asia, Brussels and the US.

Your Main Activities Are

• Global Markets' Liquidity risk analysis: analysing, monitoring and invoicing Liquidity within Global Markets, in liaison with the various GBLs and regions/entities


• Global Markets' contribution to the Group Liquidity economic and regulatory indicators: consolidating and explaining GM contribution to the Group LCR, NSFR, Liquidity Gap, Stress Test, Debt issuances, participating to Group indicators' implementation, from their methodological definition to the coordination of IT systems evolutions required to produce them


• Provide regular reporting presentations (quarterly GBL Heads, Monthly Resources SteerCo, TexCo, weekly resource dashboard)

Profile and Skills to Success

• Master?s degree or higher in Engineering, preferably with a major in Applied Mathematics and Finance


• Good knowledge of programming languages (Python, R, VBA, SQL, etc.)


• Analytical and quantitative skills


• Good knowledge of Excel


• Ability to process large amount of data and make extractions from various systems


• Ability to communicate clearly in both oral and written form (in English)


• Precision and rigorousness


• Reliability and capacity to deliver


• Autonomy and proactivity


• Team spirit and ability to work with others

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 68 countries, with around 193 000 Employees ? including more than 148 000 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

: FINANCE ACCOUNTS ET MANAGEMENT CONTROL
Education Level: Master Degree or equivalent (> 4 years)
Experience Level: At least 1 year

Schedule

: Full-time