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Graduate Analyst Programme 2022 – Asset Liability Management & Treasury

Job/scheme locations: 
London
Type of opportunity: 
Graduate scheme
Application deadline: 
01/11/2021

The opportunity

Asset and Liability Management (ALM) Treasury has a unique position within the BNP Paribas, as a transversal activity present throughout the Group. It manages balance sheet financial risks and requires ALM Treasury to operate in the financial markets and partner with all of the Group’s entities. ALM Treasury’s mission is to:

  • Manage the liquidity position of the Group, including access to central banks and their liquidity facilities
  • Manage the interest rate risk in the banking books (IRRBB) generated from the Group’s activities
  • Manage the operational and structural foreign exchange risks of the Group
  • Redistribute liquidity and funding within the businesses
  • Optimise wholesale funding in capital markets
  • Use credit portfolios as collateral for debt issuance, securitisation and clearing operations

It also performs a prudential role by:

  • Scrutinising liquidity risk for the Group through the monitoring of internal liquidity indicators and external market indicators
  • Protecting the BNP Paribas name in wholesale funding markets

What you’ll get to do

The Graduate ALM Treasury Analyst will work closely with the Business Operating Officer with an opportunity to learn and grow in the role by doing the following:

  • Preparation of input for various committees and forums, assist with committee governance (pack coordination, minutes, action tracking and follow up)
  • Production of weekly & ad-hoc management reporting, containing liquidity metrics, project updates, operational issues and other points of attention
  • Investigation, analysis, documentation and follow up of operational risk issues, coordinating with stakeholders as needed
  • Contribute to the ALMT control framework through various ad-hoc analysis and reconciliation, including market risk limits and P&L analysis
  • Contribute to ALMT and wider Group projects, audits and risk assessments
  • Assist front office team on ad-hoc topics as required, such as KYC processes, counterparty analysis and reporting

What we’re looking for

Proactive, driven individuals with the desire and capacity to learn and a willingness to challenge and innovate. Here are some skills we’d like to see from our ALMT graduate candidates:

  • Excellent academic background, minimum 2:1 or equivalent in Bachelor’s degree
  • Team player, proactive, independent, enthusiastic self-starter with strong interpersonal skills
  • Demonstrate risk awareness, strong analysis and judgement
  • Strong mathematical, analytical and quantitative skills
  • Proficient with MS Office tools, including Excel (any additional software proficiency/coding is an advantage)
  • Previous internship or work experience an advantage
  • Excellent spoken and written English. Additional languages are an advantage 

Conduct

  • Be a role model, supporting and fostering a culture of good conduct
  • Demonstrate proactivity, transparency, and accountability for identifying and managing conduct risks
  • Consider the implications of your actions on colleagues

Who are we?

We’re one of the world’s leading investment banks, also known as ‘the bank for a changing world’. Being recognized as the World’s Best Bank for Corporate Responsibility (2019) by Euromoney magazine, reflects our commitment to financing the economy in an ethical manner, developing and engaging our people, being an agent for positive impact on society and for combating climate change.  We contribute to the real economy by providing world-class solutions to a wide range of clients, including individuals, community associations, entrepreneurs, SMEs, corporate clients and institutional investors. We’re also home to more than 193,000 employees across 68 countries. As such, we take great pride in fostering an open, inclusive, and collaborative environment, where all are made to feel welcome from day one.

 

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More about this vacancy

Region: 
London
Number of vacancies: 
Up to 5
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