ALM Trade Support Analyst
About The Job
- The ALM Treasury Analyst is in charge of providing support to European treasury activities based in the following locations: London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest by management and operational monitoring of local treasury and CDL activities; apply a controls and reporting framework and by process
- engineering through the active participation in projects driven by organization / projects teams (Business Management or Process expert team) or through the involvement in specific projects conducted locally e. g. migration projects. Additionally, they bring support to the Corporate Deposit Line activity (CDL)
- Manage and operationally monitor the Europe Treasury and CDL activities
- Ensure that all deals have been correctly interfaced in all systems and book all events related to trades life cycle
- Maintain continuous interaction with all relevant stakeholders (FO / BO / P&L teams etc. )
- Take necessary measures to minimize the operational and fraud risks by establishing exhaustive and regular controls, as part of the controls framework
- Escalate to management and /or to the permanent control the issues that have been identified
- Maintain processes up to date and ensure the production support function
- Provide support in a number of projects in coordination with organisation teams, IT, Business Management (such as launch of new products, new activity, workflows and systems)
- Bachelor’s degree in Economics, Finance or Accounting
- Up to 2 years of relevant experience in Banking and Financial Operations
- Fluent (C1-C2) level of English
- Attention to detail / rigor
- Ability to collaborate / teamwork
- Good communication skills (both oral and written)
- Knowledge of Middle Office Operations
- Knowledge of Interest Rates
- Proficiency in Financial Software KONDOR +
- Leading banking institution
- Our presence in Portugal
- added services to various countries where the BNP Paribas Group also operates.
- International reach
- 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 commitment
- Commitment towards work/life balance
- Remote Working Conditions
- 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.
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.
- Informações detalhadas sobre a oferta de emprego
Empresa: Phiture Localização: Lisboa
Lisboa, Lisboa, PortugalPublicado: 10. 7. 2025
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