Financial Resources Data Analyst - Lisboa, Portugal - BNP Paribas
Descrição
About Global Markets
Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks.
Your Main Activities Are
The overall job purpose it to assist the Global Equities Trading Risk Strategy (TRS) team and the Global Credit TRS team in their mandate to steer the risk and returns of Global Equities and Global Credit trading positions.
This is achieved first by overseeing the production of daily reports of main positions and stress-tests of trading desks, and weekly production of an extended review of those trading desks positions and P&L; and second by participating upon request to ad-hoc studies or deep-dive of the risks and expected returns related to specific portfolios.
- Weekly Trading Executive Committee documents
- Lead the production of Weekly Trading Executive Committee documents for Global Equities & Credit Global Business Lines (GBLs)
- Ensure a correct representation of the business line main risks and weekly Profit & Losses, both in the GBL forum, and in a synthetized manner in the Global Market Forum
- To ensure report quality, seek and take into account feedback from the relevant stakeholders (heads of trading desks and traders) throughout the processDaily reports
- Lead the production and distribution of daily reports covering the main risks and stress tests across all the desks of Global Equities & Global Credit GBLs
- To ensure report quality, seek and take into account feedback from the relevant stakeholders (heads of trading desks and traders) throughout the processMaintain the tools designed for the purpose described above. Improve or revamp those tools as much as necessary to ensure efficiency and timely delivery of the reports
Profile and Skills to Success
Master's Degree in Finance, Economics, Computer Science, Engineering or similar field
Strong knowledge of programming languages - Python and VBA, SQL
Ability to process large amount of data and make extractions from various systems
Ability to communicate clearly in English both oral and written form
Be organized and methodical in data production
Be able to provide clear and concise analysis
Demonstrate a genuine interest in financial markets activities and show motivation to learn new regulations and market practices/products
LI-Hybrid
Why joining BNP Paribas?
-
Leading banking institution
BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.
-
Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country.
Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
-International reach
Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.
Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines;
Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
-
Diversity and Inclusion commitment
-
Commitment towards work/life balance
At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.
Mais empregos da BNP Paribas
-
Exchange Traded Derivatives Execution
Lisboa, Portugal - há 6 dias
-
Human Resources Business Management Officer
Lisboa, Portugal - há 6 dias
-
Risk Mfi Data Analyst Intern
Lisboa, Portugal - há 5 dias
-
Gestionnaire Front to Back
Porto, Portugal - há 4 dias
-
Kfz-servicetechniker - Fließend Deutsch Mit
Porto, Portugal - há 1 semana
-
IT Project Manager
Lisboa, Portugal - há 3 dias