Senior Prime Brokerage Risk Manager – Global Markets (Remote)

Ocupacao; Lisboa; Hybrid; EUR 90,000 - 130,000; Full time

Job summary

BNP Paribas in Lisbon seeks a senior Risk Manager to lead the local team and ensure effective portfolio risk controls. You will manage daily exposure, validate margin calls, and develop margin proposals for client financing, working across IT and front-office groups.

The role requires 6+ years in risk analytics, strong English, and the ability to collaborate with cross-cultural teams while handling high-pressure situations and late shifts.

Qualifications

• Graduate degree in mathematics or engineering with strong analytical skills.
• Minimum 6 years exposure to financial markets and risk analytics.
• Experience in team management.
• Fluency in English is mandatory.
• Willingness to work late shifts (New York schedule).

Responsibilities

• Managing and training the Lisbon team, aligning with NYC desk.
• Daily client portfolio exposure management and reporting swings.
• Validate daily margin calls and collateral movements.
• Develop margin and pricing proposals for clients.
• Lead ad hoc projects for the desks.
• Communicate with clients about financing solutions and margin methodology.
• Develop and back-test margin methodologies.
• Coordinate with IT on margin system implementations.
• Design risk reports and monitoring frameworks.
• Collaborate with IT to enhance front-office risk systems.
• Report significant risk exposures to senior management.

Skills

Team management

Analytical skills

English fluency

Communication skills

Attention to detail

Education

Math/Engineering degree

Tools

Risk systems

Job description

BNP Paribas in Lisbon seeks a senior Risk Manager to lead the local team and ensure effective portfolio risk controls. You will manage daily exposure, validate margin calls, and develop margin proposals for client financing, working across IT and front-office groups.

The role requires 6+ years in risk analytics, strong English, and the ability to collaborate with cross-cultural teams while handling high-pressure situations and late shifts.