Risk Analyst - Counterparty
Risk Analyst - Counterparty
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About the Job
The mission of RISK Market & Financial Institutions ("RISK MFI") is to provide the Senior Management of the Group, of the RISK Function and of Global Markets ("GM") and of Securities and Services with full transparency and dynamic analysis and monitoring of market, counterparty, valuation and liquidity risks originated and managed by CIB and of credit risks on Financial Institutions in order to assist them in their risk decision making and monitoring.
As part of RISK Markets & Financial Institutions, the Management and Supervisory Information team sits at the heart of a network of technical and subject matter experts in the fields of market/counterparty risk to turn data into management information. For the MSI analyst, the challenge is to engage with market and counterparty risk analysts on complex financial aspects and distribute the resulting information to senior management, the Group CRO and other key audiences.
Your Main Activities Are
- Risk analysis and report compilation to support the MI Credit Counterparty Risk team in an accurate and timely manner.
- Contribute to production of Credit and Counterparty elements of the monthly FMRC documentation, including key highlights or focus papers.
- Contribute to delivery of CCR Main Positions MI and meetings, including attendance, presentation, and secretarial responsibilities.
- Contribute to regulatory demands such as ad‑hoc or periodic regulatory demands (e. g. , Datagaps I‑I or NFA) and related data quality tasks.
- Produce other relevant on‑demand reports for the Board, Group, Businesses and RISK Management, as well as requests from ratings agencies, regulators and auditors.
- Identify important metrics or topics of interest to senior management and contribute to the analysis on specific points of attention.
- Improve existing processes to optimize efficiency through automation, enhance transparency and ensure optimal quality of reporting.
- Adhere to procedures, performing and enhancing controls and data quality processes.
Profile And Skills To Succeed
- Master degree in Economics, Science or Finance.
- 2+ years of experience in Risk and Controls, Data Analytics or a similar field.
- Risk Management – Risk Analysis.
- Analytical Ability.
- Attention to detail / rigor.
- MS Office Pack Microsoft Excel (Proficient).
- Fluent in English, both written and spoken.
- Critical Thinking.
- Ability to develop and adapt a process.
- Ability to develop and leverage networks.
- Communication skills, both written and oral.
Why Join BNP Paribas?
- Leading banking institution with a strong global presence.
- Diversity and Inclusion commitment – equal opportunity employment for all.
- Commitment towards work/life balance and employee wellbeing.
- Remote Working Conditions – flexible hybrid work model with equipment support.
BNP Paribas is an equal opportunity employer that actively ensures no discrimination on the basis of age, disability, gender, race, religion or belief, sex, orientation or other protected characteristics.
Please note that only applications submitted in English will be considered.
Job Details
Seniority level: Not Applicable
Employment type: Full‑time
Job function: Finance and Sales
Industry: Banking and Financial Services
- Informações detalhadas sobre a oferta de emprego
Empresa: BNP Paribas CIB Localização: Lisboa
Lisboa, Lisboa, PortugalPublicado: 29. 11. 2025
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