Senior Analyst Risk Investment

hace 2 semanas


Madrid, España BNP Paribas A tiempo completo

**Mission**

BNP Paribas IPS (Investment & protection Services) belongs to BNP Paribas Group and encompasses the following Métiers and associated activities:

- Insurance, protection and retirement with BNP Paribas Cardif,
- Asset management with BNP Paribas Asset Management,
- Private banking with BNP Paribas Wealth Management,
- Property development and Real estate investment management with BNP Paribas Real Estate.

Environmental, Social and Governance (ESG) topics are areas of rapid and significant change, increasingly shaping how business is conducted, regulated, measured and reported on.

From a risk management perspective, BNP Paribas considers that ESG factors are risk drivers that may have potential impacts on existing risks such as credit, operational or market risks.

In this context, BNP Paribas has decided to take bold actions to further strengthen the Bank’s initiatives and framework in these areas. RISK IPS in close collaboration with RISK ESG is contributing to the strengthening and homogenization of the various ESG set-ups developed at each of the 4 IPS Métiers.

**ActivitiEs**

RISK IPS, as part of the second line of defense on ESG, is contributing to the design and the sound functioning of the ESG risk management framework. It shall ensure adequate set-ups are in place to identify, assess, validate, measure, manage, monitor and report on the ESG related components of the operational risk framework (policies, procedures, historical incidents, control frameworks...), through the effective implementation of ESG factors.

In order to ensure consistency of approaches across the 4 métiers, RISK IPS has created an asset management community with one pillar dedicated to ESG. This pillar is gathering members from RISK ESG and ESG RISK specialists from the 4 métiers. Its responsibilities are the following:

- Definition of an ESG roadmap for RISK IPS.
- Contribution with the business lines and the other functions to set-up or enrich the risk management framework with the integration of ESG factors.
- Ensuring consistencies between the policies, procedures related to ESG and involving RISK in the various métiers, highlighting any gaps or discrepancies to the RISK IPS ExCO.
- Ensuring articulation with the other functions are coherent with Group standards.
- Fostering a transversal approach across RISK IPS to review the ESG related models and methodologies.
- Advising on ESG operational related topics upon request.

The ESG senior analyst will work for the ESG pillar of the asset management community reporting into the CRO AM (sponsor of the community) and will contribute to the delivery of the above objectives.

**Key nowledge and skills**

**Knowledge**
- 5-6 years min. of experience in the financial sector
- Knowledge in risk management, and particularly operational risk
- Knowledge and interest in ESG would be a plus

**SKILLS**:

- Adaptability
- Organization skills
- Ability to work in team
- Analytical skills
- Ability to develop and adapt a process
- French is a plus

Diversity and Inclusion commitment

**PRIMARY LOCATION**

**ES-MD-Madrid**

**JOB TYPE**

**Standard / Permanent**

**JOB**

**RISK**

**EXPERIENCE LEVEL**

**At least 5 years**

**SCHEDULE**

**Full-time**

**REFERENCE**

**BNP-000776**

**APPLY**

***
- (REF: BNP-000776)


  • Senior Investment Analyst

    hace 2 semanas


    Madrid, Madrid, España Robert Walters Spain A tiempo completo

    Senior Investment Analyst (German Speaker) GuardarWe are looking for an Investment Analyst with at least 4 years of experience working in Alternative Investement Funds with proficient level of German.Analysis of investment opportunities to be studied by AIFM.Preparation/review of investment documentation to be signed by the fund's Portfolio Manager.Portfolio...

  • Senior Investment Analyst

    hace 2 semanas


    Madrid, Madrid, España Robert Walters Spain A tiempo completo

    Senior Investment Analyst (German Speaker) Guardar We are looking for an Investment Analyst with at least 4 years of experience working in Alternative Investement Funds with proficient level of German.Analysis of investment opportunities to be studied by AIFM.Preparation/review of investment documentation to be signed by the fund's Portfolio...

  • Senior Investment Analyst

    hace 2 semanas


    Madrid, España Robert Walters Spain A tiempo completo

    Senior Investment Analyst (German Speaker) GuardarWe are looking for an Investment Analyst with at least 4 years of experience working in Alternative Investement Funds with proficient level of German.Analysis of investment opportunities to be studied by AIFM.Preparation/review of investment documentation to be signed by the fund's Portfolio Manager.Portfolio...

  • Portfolio Investment

    hace 4 semanas


    Madrid, España Santander A tiempo completo

    Portfolio Investment & Asset Management Analyst Country: Spain **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Alternative Investments **is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the group. Our goal is to develop funds where we have a clear competitive advantage to generate...

  • Portfolio Investment

    hace 4 semanas


    Madrid, España Santander A tiempo completo

    Portfolio Investment & Asset Management Analyst Country: Spain **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Alternative Investments **is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the group. Our goal is to develop funds where we have a clear competitive advantage to generate...

  • Senior Investment Analyst

    hace 2 semanas


    Madrid, Madrid, España Robert Walters Spain A tiempo completo

    Importante Gestora de Activos Alternativos Internacional ubicada en Madrid busca incorporar un Senior Investment Analyst, con nivel alto inglés (muy valorable alemán).Funciones: Análisis de oportunidades de inversión a estudiar por parte del AIFM.Preparación/revisión de la documentación de inversión a firmar por el Portfolio Manager del...

  • Technology Risk

    hace 5 días


    Madrid, España The Cigna Group A tiempo completo

    Role is open for a Risk and Controls Senior Analyst within International Health Technology. This is a critical role as the Technology Risk and Control team look to strengthen its support for the Technology teams across Europe, North America, Middle East, and Asia.The Technology Risk and Control Senior Analyst core activities consist of :Risk Control &...

  • Investment Analyst

    hace 1 mes


    Madrid, España Velle Capital A tiempo completo

    **El trabajo**Buscamos personas con ambición, actitud, polivalencia y perfil analítico para trabajar de la mano del equipo fundador y su Director de Inversiones, con ilusión por crecer con el proyecto.Las funciones principales del Investment Analyst:- Elaboraras Modelos financieros (Análisis Backesting, forecasts, Discounted Cash Flows..).- Prepararas el...

  • Investment Analyst

    hace 4 semanas


    Madrid, España Velle Capital A tiempo completo

    **El trabajo**Buscamos personas con ambición, actitud, polivalencia y perfil analítico para trabajar de la mano del equipo fundador y su Director de Inversiones, con ilusión por crecer con el proyecto.Las funciones principales del Investment Analyst:- Elaboraras Modelos financieros (Análisis Backesting, forecasts, Discounted Cash Flows..).- Prepararas el...

  • Technology Risk

    hace 7 horas


    Madrid, España The Cigna Group A tiempo completo

    Role is open for a Risk and Controls Senior Analyst within International Health Technology.This is a critical role as the Technology Risk and Control team look to strengthen its support for the Technology teams across Europe, North America, Middle East, and Asia.The Technology Risk and Control Senior Analyst core activities consist of:Risk Control &...

  • Investment Analyst

    hace 2 semanas


    Madrid, España Velle Capital A tiempo completo

    **El trabajo** Buscamos personas con ambición, actitud, polivalencia y perfil analítico para trabajar de la mano del equipo fundador y su Director de Inversiones, con ilusión por crecer con el proyecto. Las funciones principales del Investment Analyst: - Elaboraras Modelos financieros (Análisis Backesting, forecasts, Discounted Cash Flows..). -...

  • Senior Analyst Risk Esg

    hace 2 semanas


    Madrid, España BNP Paribas A tiempo completo

    **Mission** Environmental, Social and Governance (ESG) topics are areas of rapid and significant change, increasingly shaping how business is conducted, regulated, measured and reported on. From a risk management perspective, BNP Paribas considers that ESG factors are risk drivers that may have potential impacts on existing risks such as credit,...

  • Portfolio Investment

    hace 2 semanas


    Madrid, Madrid, España Santander A tiempo completo

    Portfolio Investment & Asset Management AnalystCountry: SpainWHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Alternative Investments is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the group.Our goal is to develop funds where we have a clear competitive advantage to generate alpha for our...

  • Investment Analyst

    hace 2 semanas


    Madrid, Madrid, España Velle Capital A tiempo completo

    El trabajoBuscamos personas con ambición, actitud, polivalencia y perfil analítico para trabajar de la mano del equipo fundador y su Director de Inversiones, con ilusión por crecer con el proyecto.Las funciones principales del Investment Analyst:Elaboraras Modelos financieros (Análisis Backesting, forecasts, Discounted Cash Flows.).Prepararas el Pricing...

  • Model Risk Analyst

    hace 3 semanas


    Madrid, España Apollo Solutions A tiempo completo

    Model Risk Analyst â€" London A leading and very well known Investment Banking organisation is currently searching for talented individuals to join their growing Model Risk Division based in Madrid, Spain! This opportunity will give you exposure to a range of different areas within the Investment Banking space - which will offer you great CV value in a...

  • Technology Risk

    hace 2 meses


    Madrid, España The Cigna Group A tiempo completo

    Role is open for a Risk and Controls Senior Analyst within International Health Technology. This is a critical role as the Technology Risk and Control team look to strengthen its support for the Technology teams across Europe, North America, Middle East, and Asia.The Technology Risk and Control Senior Analyst core activities consist of:Risk Control &...

  • Technology Risk

    hace 4 semanas


    Madrid, España The Cigna Group A tiempo completo

    Role is open for a Risk and Controls Senior Analyst within International Health Technology. This is a critical role as the Technology Risk and Control team look to strengthen its support for the Technology teams across Europe, North America, Middle East, and Asia.The Technology Risk and Control Senior Analyst core activities consist of:Risk Control &...

  • Investment Analyst Aifm

    hace 2 semanas


    Madrid, Madrid, España Robert Walters Spain A tiempo completo

    Investment Analyst AIFM (German Speaker) GuardarWe are looking for an Investment Analyst with at least 2 years of experience working in Alternative Investement Funds with proficient level of German.Analysis of investment opportunities to be studied by AIFM.Preparation/review of investment documentation to be signed by the fund's Portfolio Manager.Portfolio...

  • Investment Analyst Aifm

    hace 2 semanas


    Madrid, Madrid, España Robert Walters Spain A tiempo completo

    Investment Analyst AIFM (German Speaker) Guardar We are looking for an Investment Analyst with at least 2 years of experience working in Alternative Investement Funds with proficient level of German.Analysis of investment opportunities to be studied by AIFM.Preparation/review of investment documentation to be signed by the fund's Portfolio Manager.Portfolio...


  • Madrid, España Robert Walters Spain A tiempo completo

    Quantitative Investment Analyst (Asset Management) GuardarWe are looking for a Quantitative Investment Analyst for an International Asset Management Company located in Madrid.Functions:Responsible for the methods and development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic value...