Risk Specialist Asset Management
1 semana atrás
Risk Specialist Asset Management
**Main responsibilities**:
Define and review investment guidelines and risk limits for new and existing mandates, supporting the Product Committee.
Generate and review the periodical reports, metrics and limits of market, credit and liquidity risks.
Review and validate all risk related tools and systems for the accuracy, both of inputs and outputs of data / metrics.
Develop, automate and generate risk tools and periodical reports to different business areas, global risk and senior management. Engage in mitigatation of operational risks and effective processes.
Maintain DD questionnaires and assessments, institutional presentations; attend specific demands for risk simulation and reporting.
Review and validate risk procedures and manuals in line with regulation and best practices. Participate and contribute to External and Internal Foruns and Committees
**Position Requirements**:
Degree in Business Administration, Economics, Engineering or corresponding
Knowledge on financial risks and asset management business
Communication skills oral and written; Fluency in English (reading, writing, speaking)
Organizational skills
Ability to collaborate / teamwork
Analytical ability
Python / VBA Programming skills
**Why join BNP Paribas Asset Management?**
BNP Paribas Asset Management (‘BNPP AM’) is the investment arm of BNP Paribas, a leading banking group in Europe with international reach. BNPP AM aims to generate long-term sustainable returns for its clients, based on a sustainability-driven approach. BNPP AM’s investment capabilities are focused around six key strategies: High Conviction Strategies, Liquidity Solutions, Emerging Markets, Multi-Assets, Systematic, Quantitative & Index and Private Assets, with investment processes incorporating quantitative and fundamental analysis.
**Our presence in Brazil**
Sustainability is core to BNPP AM’s strategy and investment philosophy. Among the leaders in thematic investment in Europe1, BNPP AM intends to contribute to a successful Energy transition, healthy Ecosystems, and greater Equality in our societies (our “3Es”). BNPP AM currently manages EUR 540 billion of assets (EUR 656 billion of assets under management and advisory) and benefits from the expertise of more than 500 investment professionals and around 400 client servicing specialists, serving individual, corporate and institutional clients in 67 countries.
BNP Paribas Asset Management is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally
protected status.
-
Risk Management Specialist
2 semanas atrás
São Paulo, Brasil beBeeRisk Tempo inteiroRisk Management Specialist Job Summary We are seeking a seasoned Risk Management Specialist to join our team. As a key member of our organization, you will be responsible for implementing and maintaining a comprehensive risk management framework that covers credit, market, liquidity, operational, and technology risks. Conduct prudential and capital risk...
-
Risk Management Specialist
2 semanas atrás
São Paulo, SP, Brasil beBeeRisk Tempo inteiroRisk Management Specialist Job Summary We are seeking a seasoned Risk Management Specialist to join our team. As a key member of our organization, you will be responsible for implementing and maintaining a comprehensive risk management framework that covers credit, market, liquidity, operational, and technology risks. Conduct prudential and capital risk...
-
Senior Risk Management Professional
3 semanas atrás
São Paulo, Brasil beBeeRiskManagement Tempo inteiroJob Opportunity:Risk Management Specialist Implement and maintain a robust risk management framework, covering: Credit risks Market risks Liquidity risks Operational risks Technology risks Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations. Prepare and support regulatory disclosures for virtual...
-
Senior Risk Management Professional
2 semanas atrás
São Paulo, SP, Brasil beBeeRiskManagement Tempo inteiroJob Opportunity: Risk Management Specialist Implement and maintain a robust risk management framework, covering: Credit risks Market risks Liquidity risks Operational risks Technology risks Conduct thorough risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations. Prepare and support regulatory disclosures for virtual...
-
Risk Management Specialist
Há 3 dias
São Paulo, Brasil Bebeeriskmanagement Tempo inteiroJob Overview We are seeking an experienced professional to join our team as a Risk Management Specialist. Responsibilities Audit Execution : Lead end-to-end audit processes, coordinate with clients and leadership teams, develop and implement test plans, and identify control weaknesses. Issue Management : Monitor issue status, assess closure requests, and...
-
Risk Management Specialist
Há 5 dias
São Paulo, SP, Brasil beBeeRiskManagement Tempo inteiroJob Overview We are seeking an experienced professional to join our team as a Risk Management Specialist. The successful candidate will be responsible for leading audits, managing issues, and providing information to management. Main Responsibilities: Audit Execution: Lead end-to-end audit processes, coordinate with clients and leadership teams, develop and...
-
Digital Asset Management Specialist
Há 3 dias
São Paulo, Brasil Bebeetransformation Tempo inteiroJob Title Asset Management Technology Transformation Lead Job Overview We are seeking a highly skilled professional to lead our asset management technology transformation initiatives. You will assess current systems and develop strategies to implement cutting‑edge technologies. Key Responsibilities Lead technology assessment projects within...
-
Digital Asset Management Specialist
2 semanas atrás
São Paulo, Brasil beBeeTransformation Tempo inteiroJob Title: Asset Management Technology Transformation Lead About the Role: We are seeking a highly skilled professional to lead our asset management technology transformation initiatives. As part of our team, you will be responsible for assessing current systems and developing strategies to implement cutting-edge technologies. Key Responsibilities: Lead...
-
Estágio em Riscos
Há 5 dias
São Paulo, Brasil BNP Paribas Asset Management Tempo inteiro**Estágio em Riscos - Asset Management****Principais atribuições**:- Apoiar no cálculo e monitoramento de risco de mercado, crédito e liquidez de fundos de investimento- Apoiar na simulação de trades para diversas classes de ativo- Elaboração de relatórios diários e mensais- Auxiliar na definição e apuração de limites de investimento-...
-
Digital Asset Management Specialist
2 semanas atrás
São Paulo, SP, Brasil beBeeTransformation Tempo inteiroJob Title: Asset Management Technology Transformation Lead About the Role: We are seeking a highly skilled professional to lead our asset management technology transformation initiatives. As part of our team, you will be responsible for assessing current systems and developing strategies to implement cutting-edge technologies. Key Responsibilities: Lead...
