Graduates' Programme 2024 Portugal - Prime Brokerage Risk Analyst (Late Shift)

at  BNP Paribas

ABOUT THE GRADUATES’ PROGRAMME

The Graduates’ Programme is a strong career booster in the Group’s various businesses, featuring a mentoring component.
The Graduates will have permanent contracts, with access to several benefits.
During the first twelve months, participants will complete two professional development assignments across different teams. Following this period, they will integrate into a team within the same specific business area.
The rotation is planned based on the needs of the Bank’s businesses and the skills or interests of each participant. As full team members, participants are expected to quickly gain experience and specific skills by working directly with their peers and senior employees. This unique experience aims to promote joint development, experience-sharing and to help build skills.

Assess, monitor and review portfolio risk; look for changes in strategies/asset mix in client portfolios and assess whether the margining methodology needs to be updated/modified to capture risk and pricing.
Assist in margin and pricing proposals for existing/new clients.
Automation tools for risk monitoring; analysing internal and external client performance metrics across various dimensions; manage/execute adhoc projects for the desks.
Generate accurate risk summaries at position/client account/regional and global level for risk monitoring.
Analyse major swings in client portfolio and escalate them to management.
Assessment of cost and value of client portfolios and securities.
Back testing client portfolios and platform inventory for stability of internalization.
Scenario analysis to analyse the impact of changes in client portfolios, cost of funding, business mix, interest rates and currency mix.