Prime Services Risk Management Trainee Lisboa

Prime Services Risk Management Trainee
Lisboa
Lisboa, Lisboa, Portugal

About The Job

• The Prime Services Risk Management team assess, monitor and review portfolio risk. Our focus is on Counterparty Risk. The team goal is in case of a Hedge Fund bankrupt, BNP Prime Business will not suffer a loss. A Project component to enhance our tools and platform is also present. The team is looking for a quantitative/analytic profile with interest in Finance.

Your Main Activities Are

• Assess and review portfolio risk, identifying changes in client strategies and asset mixes to determine if margining methodologies need updates
• Conduct scenario analysis to assess the impact of changes in client portfolios, cost of funding, business mix, interest rates, and currency mix on risk and pricing
• Analyze and report on major swings in client portfolios, escalating concerns to management
• Assist in developing margin and pricing proposals for new and existing clients;
  
  
• Develop automation tools to monitor and analyze client performance metrics across various dimensions, including internal and external metrics
• Generate accurate risk summaries at the position, client