CTM Capital Markets Officer Lisboa

CTM Capital Markets Officer
Lisboa
Lisboa, Lisboa, Portugal

Join to apply for the CTM Capital Markets Officer role at BNP Paribas CIB

The CTM Capital Markets Officer is involved in setting up and monitoring financing operations and is in direct contact with the Front Office on all matters relating to deals, in particular to ensure the feasibility of their operability.

The officer is also in charge of the accurate translation of the operations in the Bank’s systems and official reports until the reimbursements of the deals.

About The Job

• The CTM Capital Markets Officer is involved in setting up and monitoring financing operations and is in direct contact with the Front Office on all matters relating to deals, in particular to ensure the feasibility of their operability.
• The officer is also in charge of the accurate translation of the operations in the Bank’s systems and official reports until the reimbursements of the deals.
• The Middle Officer for Structured Credit Products ensures that the rules applicable to BNP Paribas are complied with in each transaction.

Your Main Activities Are

• To monitor the portfolio, the Middle Officer will interact with a large number of stakeholders, liaise with the Front Office upstream of the signatures of the documentation and assist during the negotiation phase on technical and legal points of the Documentation.
• Involvement in the verification chain of KYC and Customer Bases.
• Understanding of the specificities of deals and, if necessary, search for solutions or agreements.
• Research in the Financing Contracts relevant data to send instructions to the Back Office for encoding it in the Bank's systems (Risk and Accounting) and its materialization in files.
• Verification that the Conditions Precedents (CPs) or the first drawdowns are met, particularly on bilateral deals.
• Follow-up of drawdowns and renewal of facilities, early repayments,
  - up of insurance,
  - participations and
  - up of events throughout the lifecycle.
• Application of Booking Rules, Sharing Charters and Transfer Pricing Agreement (TPA).
• Study and analysis of
  - front commissions in order to comply with Accounting Standards before accounting instructions.
• Analysis of the Guarantees Received in connection with the Business and with the assistance of the Internal Lawyers.
• Instructions for recordings then
  - up of events and of the obligations of Borrowers to Lenders (static data) for recording in the Covenant Manager tool.
• Monitoring of profitability and in particular of Liquidity Costs and link with the ALM.

Profile And Skills To Success

• Bachelor's Degree in Economics, Finance, Accounting or Business Management.
• Up to 2 years of professional experience in Banking and Financial Operations.
• Knowledge of Transaction processing, Data capture and Credit facilities.
• Proficient knowledge of MS Office Pack Microsoft Excel.
• Fluent in English, verbal and written.
• Team player and able to collaborate.
• Organisational skills.
• Attention to detail and rigor.
• Analytical ability.

Why joining BNP Paribas?

• Leading banking institution.
• Our presence in Portugal.
• International reach.
• Diversity and Inclusion commitment.
• Commitment towards work/life balance.
• Remote Working Conditions.

Please note that only applications submitted in English will be considered.