FX Currency Hedging Analyst Lisboa

FX Currency Hedging Analyst
Lisboa
Lisboa, Lisboa, Portugal

About The Job

• The analyst will be within the Market Financing and Overlay Services (MFOS) department. He will work with the team in charge of Passive Currency Overlay Management (PCO), also known as “Share Class & Asset Hedging”.
• Our activities include:
• Production management for existing clients: market data reception and analysis, hedge calculations, and FOREX executions.
• Management of onboarding processes for new prospects and existing clients, including new and additional business.
• Continuous enhancement and upgrade of the production process through periodic launches of new functionalities.
• The candidate will demonstrate technical knowledge and critical thinking in a dynamic,
  - paced environment. They will be trained on Passive Currency Overlay business activities, gaining insights into the fund industry and our core market finance operations. They will also focus on developing communication skills to service clients and address their queries.

Our Main Activities

• Focus on the Passive Currency Overlay daily production process and client service. Key tasks include:
• Ensuring the delivery of daily production.
• Controlling, analyzing, and validating data from client providers (Transfer Agents, Fund Accountants).
• Launching and monitoring automated order generation in accordance with client hedging guidelines.
• Controlling spot, forwards, and swap orders generated by the system; investigating warnings.
• Following up on order transmissions with relevant desks and ensuring accurate booking in the PCO Platform.
• Launching and delivering client reports.
• Monitoring and maintaining the PCO risk control plan, including:
• Controlling client credit risk limits and liaising with client management for adjustments.
• Ensuring timely and effective completion of all controls within the PCO framework.
• Participating in tool enhancements by maintaining macros and VBA tools.
• Participating in team activities, including meetings, training, and process improvements, as well as supporting new client onboarding in collaboration with the structuring team.
• Engaging in transversal projects related to FOREX Credit Risk Management, client reporting, macro tools, client service, and new product implementation. Project selection will depend on skills and competencies.
• Client servicing: answering client questions and requests, and supporting clients in improving hedging service quality.

Profile and Skills for Success

• Bachelor's degree in Finance or related field.
• Knowledge of Market Finance.
• 3-5 years of relevant professional experience.
• Advanced proficiency in English.
• Proficiency in Excel.
• Confidence and ability to interact with senior managers and multicultural teams.
• Ability to work under pressure with agility.

Why Join BNP Paribas?

• Leading banking institution with a strong international presence.
• Established in Portugal since 1985, with over 8, 700 employees and multiple service centers.
• Commitment to diversity and inclusion, promoting equal opportunity and reflecting societal diversity.
• Focus on work/life balance and employee wellbeing.
• Flexible remote working conditions under a
  - based framework, with support for
  - office equipment.
• For more reasons to join, visit https://bnpp. lk/why-BNP-Paribas-Portugal.
• Please note applications must be submitted in English. Further documentation may be required if selected.