Remote Stress Testing Analyst – Market Risk & Analytics

Ocupacao

Lisboa

Hybrid

EUR 42,000 - 60,000

Full time

6 days ago

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Job summary

BNP Paribas in Portugal is seeking a Stress Testing Analyst within the Management and Supervisor Information (MSI) team. The role supports cross-asset stress testing, covering market risk P&L, counterparty exposure under stress, and stressed capital measures, with readership including board and regulators.

You will animate stress test production, collaborate with IT and risk teams, and help produce management information packs and dashboards.

Qualifications

Master’s degree in finance, mathematics, statistics, engineering or related field.
Up to 2 years of experience in risk and controls or similar.
Advanced English written and spoken.
Attention to detail and rigour.
Ability to collaborate and work in a team.
Analytical ability and proactivity.

Responsibilities

Animating stress test production, engaging with IT teams, and coordinating with other RISK teams on Group-wide exercises.
Assisting the wider MI team’s production of management information packs and dashboards covering both market and counter risks.
Contributing to the governance framework by promoting good practice across topics and authoring documentation of processes/procedures.
Perform analysis of stress testing results and compose commentary for management information with clearly written analysis and structured presentation of metrics.