BNP Paribas is a leading European bank with an international reach. It has a presence in 73 countries, with more than 192,000 employees ? including more than 146,000 in Europe and over 4,000 in Portugal alone.
BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.
ROLE AND RESPONSIBILITIES
In charge of the supervision of credit & counterparty risks of AFS, CCS & CTS business lines, whether directly or delegating to other Risk Function teams,
Contribute to the implementation of BP2S risk policy and ensure that risks taken are in line with this policy,
Contribute to AFS, CCS & CTS risks frameworks definition & implementation,
Cooperate and coordinate with other Risks teams to ensure complete coverage of credit, counterparty, market and liquidity risks (TAC/NACs, portfolio analysis and monitoring),
Ensure definition and update of procedures related to the risk monitoring of AFS, CCS and CTS activities,
As second level of control, monitor and analyze AFS, CCS & CTS risks.
Main specific responsibilities:
Handle intraday ex-ante credit risk controls and remedy blockages when possible. This applies notably to MDDR Clearing and VaR Pre-settlement utilizations,
Analyze and report limits? excesses for activities that are out of the scope of the direct responsibility of Credit Risk Control. This applies notably to Funding Clearing, Funding Depo Sub-custody limits and Model B guidelines,
Raise alerts in case of situation deemed sensitive,
Contribute to the Credit annual reviews by providing historical statistics of utilizations and analyses,
Contribute to the definition of risk controls in the context of New Activities, Exceptional Transactions,
Produce Risk Indicators and perform portfolio analyses, clients? reviews to feed management reports,
Produce ad-hoc risk reports in case of crisis management.
Contribute to risk reporting in a synthetic and comprehensive way,
Contribute to the diffusion of risks culture within BP2S,
Participate to risk projects, when required.
Education: Bank, Economy, Market finance and risk
Requested field(s) of experience: Finance, knowledge on Market transactions and Risk associated
Risk tools (PCLI, CMS, AceTP, [email protected])
Counterparty risk analysis
Overview of the BNP/BP2S activities
Excel Microsoft Office
Word Microsoft Office
Communication and Influence
Customer service orientation
Focus on results through excellence
Please note that only applications submitted in English will be considered.
In case you are selected for this role, further documentation will be requested to support your hiring process.