Vie Cib Credit Portfolio Management Quantitative

2 weeks ago

Montréal, Canada BNP Paribas Full time

VIE CIB CREDIT PORTFOLIO MANAGEMENT QUANTITATIVE ANALYST - MONTRÉAL, H/F (NUMÉRO DE L'EMPLOI : V_CIBGB_0180)

**VIE CIB Credit Portfolio Management Quantitative Analyst - Montréal, H/F**

**Concrètement votre quotidien ?**

Vous rejoignez l'équipe Credit Solutions & Products Engineering à Montréal et l'assisterez sur des sujets variés.

Vous apportez vos compétences en programmation et une expertise quantitative à l'équipe.

1. Via le développement d'outils et d'analyses quantitatives, impliquant une grande partie de programmation:
Vous soutenez l'équipe sur les sujets quantitatifs, méthodologiques et de pricing. Vous développez, maintenez et améliorez les outils de PM (outils d'aide à la décision, identification de prêts pour couverture du risque de crédit, suivi de la performance des transactions afin de monitorer les risques et le P&L). Vous automatisez les rapports et sources de données (PM database), vous assurez la migration des outils vers les nouvelles méthodes techniques. Vous améliorez les outils d'identification d’opportunité de réduction de capital.

Vous analysez le portefeuille crédit (RWA trends, analyse, validation des principaux changements du portefeuille) ; vous définissez des mesures de performance client, contribuez à améliorer la qualité des données. Vous préparez les comités, initiatives ad-hoc, présentations si besoin.

2. En soutien des activités d'Active Management:
Vous contribuez aux revues récurrentes de l'Active Management et production des rapports (monitoring des principales informations publiques sur les noms couverts ou sensibles, évolution hebdomadaire du P&L, changements de rating, variation des prix de CDS et analyse des principaux facteurs).

Vous aidez à la préparation des revues périodiques du portefeuille, à la maintenance des positions couvertes et des transactions de vente de prêts.

Vous maintenez le pipeline des transactions, identifiez et analysez de nouveaux noms pour la couverture, l'investissement ou la titrisation. Vous réalisez des simulations de portefeuilles, vous contribuez au processus de budgets et de prévisions. Vous assurez le bon booking des nouvelles transactions (Trade Tickets).

Enfin, vous participez à l’expertise de l’Active Management et de la réduction du risque (revue réglementaire, pricing ad-hoc, analyses des transactions).

**L'environnement de travail, c'est important **

Portfolio Management Americas (PM) est un département transversal au sein de la division Global Banking Americas (GBA) de l’activité Corporate and Institutional Banking (“CIB”), couvrant les Entreprises et Institutions FInancières (FIC) aux Etats-Unis, Canada et Amerique Latine.

PMA interagit principalement avec les équipes de Coverage, Global Credit Markets, ALMT, Finance, RISK, Legal, Compliance, Loan Trading and Global Markets.

PMA est composée de 3 équipes et de 11 membres basés a New York et Montréal: Origination and Active Management, Credit Solutions & Products Engineering et Portfolio Analytics & Modelling (“PAM”). Vous rejoignez l'équipe PMA à Montréal au sein d'une ville attractive et facilement accessible en transport en commun.

**Et après ?**

Vous acquerrez une compréhension du métier de Credit Portfolio Manager et bénéficierez d'une introduction à la gestion active du capital et de la liquidité sous les contraintes réglementaires de Bâle.

Vous aurez une connaissance approfondie du marché du crédit à vocation de financement (Prêts et Lettres de crédits) et de ses dérivés vanilles et structurés (CDS, CLN, credit insurance, synthetic securitization). Vous serez formés aux outils BNP Paribas, sources de données internes et externes.

De plus, vous aurez également la possibilité de rejoindre l'une des équipe Portfolio Management à l'issue de votre mission.

**Pourquoi rejoindre BNP Paribas ?**

Notre monde change : notre manière de nous informer, de consommeret de travailler aussi Aujourd’hui, ce qui compte dans un job, c’est de vivre de véritables expériences, d’apprendre, de partager objectifs et résultats avec ses collègues. Bref, de tracer son propre chemin, différent, responsable et durable. Chez BNP Paribas, nous recrutons nos collaborateurs avec l’idée qu’ils nous aideront à concevoir le monde et la banque de demain.

**Et la rémunération ?**

Elle est fixée par Business France et consultable directement sur leur site.

**Etes-vous notre prochain VIE ?**

Oui, si vous êtes ingénieur diplômé en informatique et/ou titulaire d’un master en finance quantitative. Vous justifiez d’une expérience d'au moins 6 mois (stage et alternance inclus) sur un poste similaire.

Vous avez d'excellentes compétences en programmation, de préférence Python, une bonne connaissance des bases de données (SQL) et de l'environnement Big Data. Vous maîtrisez parfaitement l’anglais.

De plus, vous êtes capable de vous adapter rapidement dans u

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