Counterparty Risk Analyst Lisboa

Counterparty Risk Analyst
Lisboa
Lisboa, Lisboa, Portugal

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About The Job

The Counterparty Risk Analyst’s mission is to monitor and analyze the counterparty risk exposure on BNPP CIB's clients, ensuring such risks stay within BNPP’s own risk appetite. It includes monitoring positions, analyzing client portfolios, and engaging in continuous discussions with all risk management stakeholders.

Your Main Activities Are

• Produce analysis related to the counterparty risk of CIB clients' portfolios
• Monitor market risk metrics applied to counterparty portfolios, including stress testing
• Evaluate the performance of counterparty risk metrics pricers and identify areas for improvement
• Ensure the quality of counterparty risk metrics data regularly
• Support methodologies to address issues in the counterparty risk metrics pricers
• Compute and report regulatory capital related to counterparty risk; perform
  - specific
  - if analyses upon request
• Contribute to implementing improvements in the counterparty risk analysis framework

Profile and Skills to Success

• Master’s Degree in Economics, Finance, Accounting, Mathematics, Statistics, or related fields
• Up to 2 years of relevant experience in Risk, Controls, Data Analytics, or similar areas
• Advanced proficiency in English (written and oral)
• Knowledge in MS Office Excel and Python
• Attention to detail and rigor
• Ability to develop and adapt processes
• Strong collaboration and teamwork skills
• Analytical abilities

Why Join BNP Paribas?

• Leading banking institution with a strong international presence

BNP Paribas is the EU’s leading bank, operating in 63 countries with nearly 183, 000 employees, including over 146, 000 in Europe. In Portugal, since 1985, it employs over 8, 700 staff across various entities and centers.

Our international reach enables us to support clients with comprehensive financial solutions across divisions such as Retail Banking, Investment & Protection Services, and Corporate & Institutional Banking.

Diversity and Inclusion

BNP Paribas is committed to equal opportunity employment, fostering diversity and inclusion to enhance creativity, performance, and reflect society.

Work-Life Balance & Remote Working

We promote a culture that values
- life balance, offering flexible remote working options, equipment allowances, and partnerships for additional equipment purchases.

For more reasons to join us, visit https://bnpp. lk/why-BNP-Paribas-Portugal

Please note applications in English only. Additional documentation will be requested if selected.

Additional Details

• Employment type: Full-time
• Job function: Finance and Sales
• Industry: Banking and Financial Services