Global Markets ALM Treasury Analyst (M/F)

Job description

Global Markets ALM Treasury

The BNP Paribas Group is a leader in banking and financial services, employing over 200,000 people across 80 countries and 5 continents. BNP Paribas Corporate & Investment Banking (CIB) is a leading European investment bank with global leadership in many of our businesses. BNP Paribas CIB, with nearly 20,000 employees in over 50 countries, can offer you an exciting and truly global career.

At BNP Paribas CIB, we work continuously on behalf of our clients, helping them to realise their projects around the world. You can be an important part of this, helping us to serve our clients both in mature and emerging markets, providing them with financial solutions across a diverse range of expertise, products and services. Our origins lie in Europe but nearly a quarter of our employees now work in our multi-award-winning Asian offices and we are a committed player in all markets.

Strong risk management, combined with the stability that comes from being part of one of the largest banking groups in the world, underpin our success. Joining us, you'll become an integral part of a dynamic team that spans nationalities, cultures and backgrounds, drawing together people from around the globe and reflecting our commitment to international placements.

DEPARTMENT OVERVIEW

BNP Paribas' Global Markets business offers a broad range of products and services in the global interest rate, credit, currency, equities & commodity markets. Global Markets help their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk. Their client base comprises of hundreds of corporations, institutional investors, banks, governments and supranational organizations.

Global Markets has the scale and reach to conduct business anywhere in the world and deliver products denominated in almost all of the world's currencies. Their global network comprises more than 3500 professionals working on our six main trading floors in London, Hong Kong, New York, Paris, Singapore and Tokyo. They are supported by regional offices throughout Europe, the Americas, Middle East and Asia-Pacific.

TEAM OBJECTIVES

Activity: ALM Treasury

Team: Global Markets ALM Treasury (GMAT)

As a Group ALM Treasury (‘ALMT') department, Global Markets ALMT (‘GMAT') team is responsible for:

· Monitoring GM liquidity: balance sheet, funding and liquidity indicators;

· Defining the Liquidity transfer price: set the GM internal FTP to steer the balance sheet and facilitate business;

· Defining the GM/ALMT operational framework such as local funding rules, cut-off time, intraday liquidity, cash clearing, cash consumption limits;

· Analysing GM funding-related issues to be submitted to Group ALCO.

GMAT is organized in two teams in Paris and London interacting with GM Global Business Lines (‘GBL') and ALMT, with regional correspondents in Asia, Brussels and the US.

RESPONSIBILITIES

Direct Responsibilities

As a member of GMAT, you will participate to:

· Global Markets' Liquidity risk analysis

o Analysing, monitoring and invoicing Liquidity within Global Markets, in liaison with the various GBLs and regions/entities.

· Global Markets' contribution to the Group Liquidity economic and regulatory indicators

o Consolidating and explaining GM contribution to the Group LCR, NSFR, Liquidity Gap, Stress Test and Debt issuances;

o Participating to Group indicators' implementation, from their methodological definition to the coordination of IT systems evolutions required to produce them.

· Provide regular reporting presentations (quarterly GBL Heads, Monthly Resources SteerCo, TexCo, weekly resource dashboard) such as Liquidity Gap Contribution, FI Stress test and Debt reporting.

PROFILE

· Master's degree level in Finance or Mathematics (Engineering bachelor will be a plus);

· Preference for 1-3 years of relevant professional experience or graduates with finance background;

· Analytical and quantitative skills - Good knowledge of Excel;

· Ability to process large amount of data and make extractions from various systems;

· Knowledge of VBA programing skills is favoured;

· Ability to communicate clearly in both oral and written form (in English);

· Precision and rigorousness;

· Reliability and capacity to deliver;

· Autonomy and proactivity;

· Team spirit and ability to work with others.

OUR OFFER

· 1 month initial training period in London;

· Strong daily interactions with the quantitative and engineer profiles of Paris and London teams working in the trading floor;

· Becoming an expert over the whole range of financial products, their behaviours and risks;

· Leveraging on mathematics and programing skills to carry out risk analysis.

Desired profile

Qualifications :

PROFILE

· Master's degree level in Finance or Mathematics (Engineering bachelor will be a plus);

· Preference for 1-3 years of relevant professional experience or graduates with finance background;

· Analytical and quantitative skills - Good knowledge of Excel;

· Ability to process large amount of data and make extractions from various systems;

· Knowledge of VBA programing skills is favoured;

· Ability to communicate clearly in both oral and written form (in English);

· Precision and rigorousness;

· Reliability and capacity to deliver;

· Autonomy and proactivity;

· Team spirit and ability to work with others.