About The Job
* The Trading Analyst ensures a smooth and accurate monitoring of the trading activity in the Trading books, to ensure a sustainable level of the Bank's revenues. The Trading Analyst's main mission is to become familiar with the trading environment and contribute gradually with tasks to the development of the Trading ecosystem, by improving the ability to read and analyze data quicker, increase the speed to process the routine (trading, booking, reporting, analyzing, etc...) and requests and to evolve in the tasks performed, by compressing the time spent on them via automation, decommissioning and/or delegation.
Your Main Activities Are
* Process substitutions with external counterparts / PBIL / XVA / Repo desk.
* Following all trades through with settlements/funding team to reduce fails/CSDR charges.
* Trade booking.
* Bond projections around upcoming shorts (so we can arrange cover).
* Efficiency monitoring around debt excess and collateral efficiency.
* Help to utilise the unused inventory.
* Enhance the current collateral projections with Lisbon team.
* Provide collateral management and trading support to the desk in all the regions through inventory analytics while ensuring balance sheet efficiency and management of trading PnL.
* Closely monitor the usage of cash borrowed from central treasury and work towards reducing the reliance on it.
* Monitor FRM traded positions for corporate actions, balance sheet inefficiencies and provide corresponding substitutes to resolve their inefficiencies.
* Work with relevant teams outside the business to understand the impact of regulatory changes and come up with solutions to minimize the impact.
* Collateral management (pledged vs eligible collateral) for all external counterparties and tracking utilization of long box; managing T+0 settlement issues & triparty collateral platform.
Profile And Skills To Success
* Master's Degree in Finance or Engineering.
* At least 1 year of experience in Trading and/or Risk Management.
* Fluency in English, both oral and written.
* Proficiency in Microsoft Office Tools, particularly Excel.
Why joining BNP Paribas?
BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183,000 employees, including more than 146,000 in Europe.
In Portugal since 1985, BNP Paribas today has more than 8,700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.
To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal.
* Please note that only applications submitted in English will be considered.
* In case you are selected for this role, further documentation will be requested to support your hiring process.
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