London – 2019 Graduate Analyst Programme – ALMT Treasury-BNP Paribas

London – 2019 Graduate Analyst Programme – ALMT Treasury








Asset & Liability Management and Treasury (ALMT Treasury) is part of the BNP Paribas Group, a financial institution with solid foundations and a proven ability to adapt to change. If you are thinking about a career in banking, there is no better place to begin your journey than with ALM Treasury at BNP Paribas. With over 600 employees in over 50 countries, we can offer you an exciting start to your career.




ALM Treasury has a unique position within the BNP Paribas, as a transversal activity present throughout the Group. It manages balance sheet financial risks and requires ALM Treasury to operate in the financial markets and partner with all of the Group’s entities.


ALM Treasury’s mission is to:


–      Manage the liquidity position of the Group including access to central banks & their liquidity facilities


–      Manage the interest rate risk in the banking books (IRRBB) generated from the Group’s activities


–      Manage the operational and structural foreign exchange risks of the Group


–      Redistribute liquidity & funding within the businesses


–      Optimise wholesale funding in capital markets


–      Use credit portfolios as collateral for debt issuance, securitisation and clearing operations


It also performs a prudential role by:


–      Scrutinising liquidity risk for the Group through the monitoring of internal liquidity indicators and external market indicators


–      Protecting the BNP Paribas name in wholesale funding markets



The Treasury Analyst position provides a diverse experience across the various facets of ALM Treasury UK. It provides the opportunity learn a wide range of Asset & Liability Management and Treasury skills, along with related financial market concepts. It will also provide exposure to business management topics including operational risk & control, business continuity and regulatory aspects. 



–      Analysis of liquidity & funding situation of ALM Treasury within the UK


–      Analysis of the balance sheet, its evolution including significant business lines that contribute to it


–      Analysis of financial markets & their evolution, particularly those related to risks managed by ALM Treasury (interest rates, FX)


–      Assist Treasurers in the management of ALM Treasury operations including liquidity & financial product pricing & booking, analyse opportunities & market analysis, P&L attribution


–      Production of regular management reporting, such as liquidity dashboards utilising Alteryx & Tableau software


–      Preparation of information for internal committees such as ALCO and externally such as regulatory requests


–      Assist across the various areas of operational risk and control for ALM Treasury activities, including business continuity management and resilience framework


–      Contribute to ALMT and wider Group projects






–      Methodical, logical, systematic and solution-driven approach


–      Creativity and willingness to challenge and innovate


–      Strong drive to exceed expectations and take initiative


–      Great multitasking and time management skills


–      Strong analysis and judgement


–      Meticulous accuracy with a keen eye for detail


–      Confident verbal communication and networking skills


–      Team player


–      Proactive and enthusiastic self-starter


–      Demonstrate commercial awareness and a keen interest in current affairs and finance topics


–      Excellent spoken and written English


–      Additional languages are an advantage






–      Excellent academic background, minimum 2:1 or equivalent in Bachelor’s degree


–      Keen interest and basic understanding in Capital Markets


–      Strong desire and capacity to learn


–      Strong mathematical, analytical & quantitative skills are advantageous


–      Excellent organisational and time management skills


–      Proficient with MS Office tools, including Excel (any additional computer skills/coding are an advantage)


–      Strong interpersonal skills and a sense of professionalism


–      Previous internship or work experience


–      Motivated and driven to develop a career in Asset & Liability Management and Treasury


–      Pro-activeness




–      Be a role model, supporting and fostering a culture of good conduct


–      Demonstrate proactivity, transparency, and accountability for identifying and managing conduct risks


–      Consider the implications of your actions on colleagues




SALARY: Competitive


OPENING DATE: 19th September 2018


CLOSING DATE: 5th November 2018





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