General Information
Ref #
123456789010114013
Country
Poland
Region
Mazowieckie
City
Warszawa
Contract type
Permanent
Professional Family
F03 - RISK
Required experience in the field
Experienced
Description
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
As a Risk ALMT Analyst you will contribute to the definition and mitigation of interest rate, foreign exchange and liquidity risks across assigned business lines.
RISK ALMT Analyst
Requirements:
- Fluency in English – min. C1 level
- Master’s degree in Finance, Economics, Quantitative Methods or a related field
- Hands‑on experience with LLM/AI tooling for process automation
- Proven expertise in asset‑liability management,
- A deep understanding of interest‑rate and foreign‑exchange markets
- Ability to navigate transversal financial markets
- Analytical mindset
- Negotiation skills
Responsibilities:
- Business line mandate oversight: ensure a comprehensive and consistent understanding of the global economic context of the business line or subsidiary, and how each local ALMT team manages the risks accordingly
- Anticipation of issues: proactively identify and alert on material ALMT risk issues, potential gaps or misalignments through ad-hoc analyses
- Local vs Group Ensure: the local implementation of Group guidelines through continuous communication with Head Office, while escalating any local specificities or deviations
- Involvement in transversal projects: participate in strategic projects at both Group and team levels, including AI deployment, ESG risk initiatives, and automation of internal processes Intelligence for model enhancement
Key interactions: Central & local RISK ALMT teams, local ALMT teams, local business
Perimeter: Central and Eastern Europe, Germany & Austria
What we offer:
- Hybrid work mode, 50% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities