Credit Risk Portfolio Analyst

at  BNP Paribas

Lisboa, Área Metropolitana de Lisboa, Portugal -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate16 Dec, 2024Not Specified21 Sep, 20243 year(s) or aboveCommunication Skills,English,ExcelNoNo
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Description:

About the job

  • The Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis. The team is working in close coordination with the RISK practitioners and businesses, and coordinates credit-related committees/forums such as the CIB Credit Portfolio Committee. The scope of analysis is global, covering the entire Group BNP Paribas portfolio (corporate, financial institutions, sovereign, retail). The Credit Portfolio Senior Analyst contributes to an enhanced level of understanding of BNP Paribas credit risk profile in closed interactions with clients

    Your Main Activities Are

  • Analyze and explain key metrics, trends, axes of analysis, with a business and risk view perspectives

  • Give a forward-looking view on the portfolio, considering the economic and financial environment
  • Present analyses to ease decision making: select and summarize strategic information and present conclusions during committees / forums
  • Follow up portfolio in a proactive and regular mode
  • Contribute to the transformation of the team´s processes by playing an active role in the context of the new digitalized business model
  • Ensure a robust permanent control framework to deliver in a timely manner, reliable and consistent analysis

    Profile and Skills to Success

  • Master Degree in Business Management / Economics / Finance / Accounting or related

  • At least 3 years of relevant experience
  • Advanced level of English, both written and oral
  • Knowledge in
  • MS Office Pack (Excel, PowerPoint)
  • Data Viz Blending analytics (SAP Business Objects)
  • Attention to detail / rigor
  • Ability to deliver / results driven
  • Analytical ability
  • Communication skills, both written and oral

LI-Hybrid

Responsibilities:

Please refer the Job description for details


REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Accounting, Business, Economics, Finance, Management

Proficient

1

Lisboa, Portugal