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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