Risk Specialist Asset Management

Há 6 dias

São Paulo, Brasil BNP Paribas Tempo inteiro

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

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