Prime Brokerage Risk Analyst

BNP Paribas Global Markets is seeking a Prime Brokerage Risk Analyst to join our Risk Management team in Lisbon. In this role, you will assess, monitor and review portfolio risk for our Prime Services business, which serves clients in the alternative asset management and hedge fund sectors. You'll be responsible for evaluating changes in client strategies and asset mixes, assisting with margin and pricing proposals, and generating accurate risk summaries at multiple levels for ongoing monitoring and escalation to management.

Your main responsibilities will include developing automation tools for risk monitoring, analyzing client performance metrics across various dimensions, conducting scenario analysis on portfolio impacts, and back-testing client portfolios for stability. You will work closely with sales, securities lending, client management teams, and transversal functions such as Credit Risk Management to effectively manage client financing risk. This position requires strong analytical capabilities, attention to detail, and the ability to collaborate effectively with cross-functional teams while managing ad hoc projects for the desks.

Joining BNP Paribas means becoming part of a leading international banking institution with presence in 65 countries and a strong commitment to diversity, inclusion, and work-life balance. The company offers flexible remote working arrangements within a hybrid framework, comprehensive equipment support, and the opportunity to work with a major European hub based in Portugal with significant scope across all capital markets functions.