BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 71 countries, with 200 000 Employees ? including more than 150 000 in Europe and 6 000 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, the Group has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Thanks to its international presence and regular and close collaboration among its businesses, BNP Paribas has the resources to support all clients - individuals, entrepreneurs, SMEs, large corporates, institutional investors and community organisations - with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions: Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.

Within Group BNP Paribas Finance Function, Europe, Middle East &Africa (EMEA) Finance is the department that measures, controls and explains the financial reporting of the Region?s entities, covering a large part of BNP Paribas Business Lines. EMEA Finance is a cross-border organization with teams operating in Paris, Madrid and Lisbon on behalf of the different countries of the Region.

In the EMEA Finance organization, the Subject Matter Streams - Capital Markets Products (SMS-CMP) department ensure an accurate, reliable and comprehensive set of segmented financial data required for the production of all Reporting streams in relation with Capital Markets Business Lines.

BNP Paribas' Global Markets business operates in the Global Interest Rates, Credit, Currency, Equity and Commodity markets. With a broad range of products and advisory services, we help our global franchise of clients find effective financing solutions, and efficient ways to manage their risks and assets. This client base comprises hundreds of corporations, institutional investors, governments and supranational organizations.

ROLE AND RESPONSIBILITIES

Within the SMS CMP team, in connection with Global Markets Balance Sheet and Regulatory Indicators team, the Balance Sheet and Liquidity Officer covers the below assignments:

Officer will be in charge of the production (monthly and if needed weekly/daily) and controls of the Liquidity indicators (LCR, NSFR,?) and of all Balance Sheet metrics (Leverage ratio, GSIB indicators, Single Resolution Fund,?) based on Front-Office data.

• Point of contact for all Global Markets production & controls related matters (balance sheet and liquidity) for the Global Markets activities

• Report the monthly (weekly/daily) balance sheet and regulatory indicators of GM

• Develop analysis tools to assist all stakeholders in the management of liquidity and balance sheet by GBL

• Answer to any ad-hoc query from Finance, Global Markets ALMT, ALMT Head Office or Regulator (ECB)

• Support during the reconciliation process between front office and accounting data

• Reporting

• Production of the monthly (weekly/daily) business Balance sheet and of all liquidity / regulatory ratios

• Contribution in the monthly closing, ensuring data quality and accuracy for Finance department of the Group and CIB Management

• Documentation of all controls to be performed within Finance Department

• Follow up of the liquidity consumption with the production team of GM Resources Team members within the Front-Office team in Lisbon (daily)

• Implementation of any new regulatory reporting

• Process enhancement for both IT or operational production

• Design and implementation of tactical tools for Liquidity reportings

PROFILE

• Required level of education: Engineering or Business School, University Graduate, Finance Degree

• Experience as Financial Analyst or Reporting Analyst

• At least 6/7 years of experience ideally in a finance department (dealing with liquidity topics is a plus)

• Good knowledge of Global Markets products and of a Balance Sheet

• Experience translating complex financial data to senior management

• Financial and Management Accounting

• Banking accounting, such as IFRS

• Capital Market activities knowledge

• Financial instruments

• Liquidity reports / CRD IV / Basel 3 is very welcome

• MS Office pack - advanced

• English level advanced. French knowledge will be a plus

• Curious and autonomous

• Strong analytical mindset; control & audit

• IT sensitivity

• Interpersonal communication and presentation

• Client focus

• Ability to multitask and prioritize

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.

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.