Fixing and MTN - Trade Support

Phiture; Lisboa; Híbrido; EUR 30 000 - 40 000; Tempo integral

Resumo da oferta

A leading European bank in Lisbon is seeking a Fixing & MTN Analyst to monitor OTC rates derivatives and manage market data integrity. Candidates should have a Bachelor's in Economics or Finance and up to 2 years of relevant experience. This position requires strong analytical skills and proficiency in financial software. The company offers a hybrid working environment with flexible working conditions.

Serviços

Flexible remote working conditions

Equipment allowance

Exclusive partnerships for equipment purchase at reduced prices

Qualificações

• Up to 2 years of experience in Banking and Financial Operations.
• Knowledge of Middle Office Operations and Interest Rates.

Responsabilidades

• Monitor daily fixing of OTC rates derivatives for capital market operations.
• Control the daily update of market rates on behalf of Front Officers.
• Participate in the creation of new rates.
• Create excel spreadsheets for exotic rates calculations.
• Solve interest discrepancies before payment date.
• Monitor and reprocess fixing advices when necessary.

Conhecimentos

Fluency in English

Critical thinking

Attention to detail

Ability to collaborate

Formação académica

Bachelor’s Degree in Economics, Finance, Accounting or Business Management

Ferramentas

Financial Software Murex

Descrição da oferta de emprego

About The Job

• The Fixing & MTN Analyst mission is to work in the fixed income derivatives environment, dealing with fixed income OTC (Over the counter) swap on a daily basis, and with equity derivatives medium term notes emission to ensure market data integrity within the systems from the business to settlement whenever a fixing event occurs, in order for client to be paid in due time and properly notified of all events occurring regarding their swap transaction with BNP Paribas.

Your Main Activities Are

• Monitor daily fixing of OTC rates derivatives for capital market operations.
• Control the daily update of market rates on behalf of Front Officers using official rates published by Reuters, Bloomberg and Central banks.
• Participate in the creation of new rates in collaboration with Front Officers and IT teams.
• Create excel spreadsheets for the calculation of exotic rates (inflation, power dual, ratchet, range accrual…).
• Solve interest discrepancies before payment date and participate in the investigation of payment incidents.
• Monitor and reprocess fixing advices when necessary.

Profile And Skills To Success

• Bachelor’s Degree in Economics, Finance, Accounting or Business Management.
• Up to 2 years of experience in Banking and Financial Operations.
• Fluency in English.
• Proficiency in Financial Software Murex.
• Knowledge of Middle Office Operations and Interest Rates.
• Critical thinking, attention to detail and ability to collaborate.

Why Join BNP Paribas?

• Leading banking institution.

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183,000 employees, including more than 146,000 in Europe.

Our presence in Portugal: In Portugal since 1985, BNP Paribas today has more than 8,700 employees, distributed across the Group’s 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value‑added services to various countries where the BNP Paribas Group also operates.

International reach: Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions.

• Retail Banking – a division that brings together all the Group’s retail activities and specialised business lines.
• Investment & Protection Services – specialised businesses offering a wide range of savings, investment and protection services.
• Corporate & Institutional Banking – offers tailored financial solutions for corporate and institutional clients.

Diversity and Inclusion commitment.

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

Commitment towards work/life balance.

At BNP Paribas we care about our employees’ wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.

Remote Working Conditions.

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set‑up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.

To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal.

Please note that only applications submitted in English will be considered.

In case you are selected for this role, further documentation will be requested to support your hiring process.