Vista previa generada por IA
Join BNP Paribas in Mumbai as a Market Risk Analyst and drive automation of risk monitoring.
Enhance market risk analysis and reporting while working with global markets teams.
Job Title: Market Risk Analyst Department : RISK Markets & Financial Institutions About Business line/Function: RISK Position Purpose: The mission of RISK Markets & Financial Institutions (“RISK MFI”) is to provide Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) with full transparency and dynamic analysis with respect to the market, counterparty, valuation and liquidity risks originated and managed by CIB GM, in order to assist them in their risk decision making. The mission of RISK MFI Platform is to provide high quality input to RISK MFI analysts and Management, support them in monitoring and anticipating risks related to Global Markets activities, provide them with tools to achieve their mission and lead or contribute to projects on behalf of RISK MFI . Within this stream, RISK MFI Platform Monitoring acts as a centre of expertise covering market, counterparty and liquidity risks metrics, contributing to the analysis and anticipation of Global Markets risks. The organization is articulated around two main “pillars” on market and counterparty risks, while offering team members the opportunity to work transversally across topics This role will partner with other teams within RISK MFI to facilitate automation of existing manual processes, setting up of new report, monitoring improvements. The successful candidate will join the team with key objectives of improving overall team contribution with automation and to provide a high quality of risk monitoring and reporting controls.
Direct Responsibilities
- Daily and weekly monitoring and reporting of market risk and counterparty risk limits and positions reports.
- Daily analysis of risks variation for each business activity in order to detect any risk Data quality issue
- Take ownership of production tasks as delegated by RISK MFI APAC teams
- Drive process improvement, task automation initiatives that enhance the efficiency of the production process.
- Industrialize and streamline all delegated production tasks in an effort to increase our efficiency and achieve synergies across GBL and regions through automation and innovation.
- Leverage on risk and technical expertise to increase the information value of the content with actionable insights for team as well as management
- Follow strictly the Risk MFI procedures defined globally
- Maintain a close working relationship with regional Risk MFI teams.
- Maintain a good relationship through clear a precise communication with GM trading while producing daily limit reports
- Develop and maintain a good understanding of market, liquidity and counterparty risks.
- Develop closer interaction with RCA team and look for new way to work together to transform our production operating model.
Contributing Responsibilities
Technical & Behavioral Competencies
- Curious and eager to learn
- Analytical and Problem-solving capacity.
- Taking initiative and self-motivated
- Ability to adapt
- Act with integrity
- Ability to manage change and complexity with confidence
- Strong team player
- Knowledge and understanding of basic coding in python
- Should be able to handle automation projects independently
- Proficiency in using Microsoft office tools / VB language for MS Applications,
- Some knowledge of banking, Capital markets, Derivatives products and market risks
- Good analytical skills
Specific Qualifications
Skills Referential ( Required knowledge, skills and abilities)
Technical Skills:
- Excel/VBA proficient
- Coding in python
- Knowledge of Market Risk & Counterparty Credit Risk
- Project management
- Data Analysis
Behavioral Skills:
- Analytical Thinking & Problem Solving
- Eye for Detail
- Critical thinking
- Communication skills - oral & written
- Ability to collaborate / Teamwork
- Creativity & Innovation / Problem solving
Education Level
Education Level: Master Degree or equivalent
Location
Location: MUMBAI
About BNP Paribas Group
About BNP Paribas Group: BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability.
About BNP Paribas India Solutions
About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.
Commitment to Diversity and Inclusion
Commitment to Diversity and Inclusion At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.