Overview
Join to apply for the Wealth Management Investment Risk Trainee role at BNP Paribas Wealth Management.
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Responsibilities
* Contribute to the development and improvement of the Investment Risk Framework and the Execution Services Providers Framework within the IM Products & Services platform.
* Report to the Team Leader. Trainee has intermediate knowledge of financial markets and products, investment processes and services offered by the wealth management industry, with understanding of investment policies and risk controlling.
* Investment Risk Framework
o Run the Discretionary Portfolio Management (DPM) and Advisory Investment Risk reporting processes
o Prepare the DPM and Advisory Investment Risk Committees
o Produce risk metrics for clients’ portfolios – VaR, stress tests, tracking error
o Promote a risk culture by improving the control framework and respecting investment policies and client conduct
o Review documentation to ensure adequate feeding on internal systems (client and instrument level)
o Launch MiFID II related controls under the Investment Risk framework
* Execution Services Providers Framework
o Manage relations with brokers (open/close relationships)
o Analyze brokerage and trading data to run controls on trading desk activity
o Prepare the Execution Services Providers Committee to analyze brokers and trading activity
Qualifications and Skills
* Bachelor’s Degree in Economics, Management, Accounting or Mathematics
* Knowledge of financial markets and products (equities, bonds, funds, derivatives, private equity)
* Programming skills: SQL, PowerBI, Python, VBA
* Microsoft Office: Excel, PowerPoint, Access
* Fluency in English; strong communication skills
* Ability to work under pressure and independently
* Ability to adapt to fast pace and multicultural environment
* Analytical mindset, rigor, accuracy, dynamism, flexibility and autonomy
* Ability to synthesize, simplify and challenge the status quo
About The Team
* BNP Paribas Wealth Management is a leading global private bank with a strong presence and €462 billion of assets under management (as of December 2024).
* Since 2015, BNP Paribas Wealth Management has a competence center in Lisbon (PIMH) to manage activities for several locations.
Why join BNP Paribas?
* Leading banking institution with international presence in 63 countries and ~183,000 employees
Equal Opportunity and Benefits
* BNP Paribas is an equal opportunity employer; commitment to diversity and inclusion
* Support for work/life balance and remote working options under Smart Working framework
* English-language applications only; additional documentation may be requested during hiring
Seniority level: Not Applicable
Employment type: Full-time
Job function: Finance and Sales
Industries: Banking and Financial Services
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