What is this position about?ALM Treasury (ALMT) has a unique position within BNP Paribas, it is a Transversal Activity present throughout the Group in more than 50 countries, with around 700 employees fulfilling 3 operational missions:managing the Group's liquidity position, both in business-as-usual conditions and in crisis situationsmanaging the interest rate risks in the banking bookmanaging operational and structural foreign exchange risksALMT operates in the financial markets and partners with all the Group's entities.Primary Role ResponsibilitiesAssist with the management of the liquidity and funding operations of ALMT, for both ALMT own activities and the funding of business lines (Global Banking, Global Markets and Securities Services)Assist with the management of FX positions arising from day-to-day activities, and monthly FX hedging of business PNL in foreign currency (sell down)Assist with the publication of internal pricing grids and various operational dutiesAssist with the management of Interest Rate Risk in the Banking Book (IRRBB) and in the execution of interest rate risk hedging operationsPropose and implement market optimization strategiesConduct analysis of financial markets & their evolution, particularly those related to risks managed by ALM Treasury (interest rates, FX, sovereign bond markets)Perform PNL analysis/attribution, analysis of the balance sheet and its evolutionContribute to processes related to regular management reporting for presentation to ALCO and regional managementUnderstand and be able to explain the balance sheet of BNPP AustraliaAssist across the various areas of operational risk and control for ALMT activitiesContribute to ALMT and wider Group projectsEnsure compliance with trader mandate, ALM Treasury policies, risk/credit limits and banking lawsAssist in managing local liquidity ratios and indicators (Liquidity Coverage Requirement, stress tests; ...)Assist in managing intraday liquidity for local currency cash clearing activityManage (propose and execute buffer investments) and monitor collateral portfolio (regulatory and Central Bank eligible), both for payment/clearing purposes and for monetization goalsAnticipate and assist the head of ALMT Treasury Australia to manage crisis situations ensure good knowledge of the Reserve Bank of Australia liquidity accesses and activate them when appropriateOther contributionsTo contribute to the bank's business growth by collaborating with other business lines regarding their funding needsTo contribute to the development/maintenance of relationships with the local monetary authority, the government regulatory officials, and the interbank counterpartiesTo contribute to local ALCO preparation and presentation, including but not limited to the Strategic Funding Plan of the branchTo contribute to ALMT budget preparation and follow upParticipate in relevant TAC/NACs, RISK Committees where requiredGroup ReputationProtect the Group's name and reputation in the marketplace, notably through an adequate pricing policy.Direct contribution to BNPP operational control framework: implementation of operational permanent control policies and procedures, team members' compliance with regulatory requirements and internal guidelinesImplementation and regular review of all required processes related to ALM Treasury activities Index Contributions, where relevant.What is required for you to succeed?Extensive experience within Banking and FinanceStrong experience within TreasuryTertiary qualification within a related disciplineMasters / MBA preferredExpert understanding of the Australian market regulations / regulatorsTechnical/professional knowledge & proficiencyStrong numerical skillsStrong Risk Management awareness and astute judgementStrong verbal and written communication skillsTeam player, proactive and enthusiastic self-starter, strong interpersonal skillsAbout BNP PARIBASBNP Paribas is a top-tier European and international banking establishment, with an uninterrupted presence in the APAC region since 1860 and in Australia since 1881. Combining global expertise and local know-how, BNP Paribas in Australia and New Zealand delivers solutions to our clients through Corporate and Institutional Banking and Asset Management - a bridge between corporate and institutional clients.We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ communityBNP Paribas MixCity which fosters better representation of women at all levels of the organizationAbility, the mutual aid network for employees with a disability or a disabling or chronic illnessBNP Paribas CulturAll which celebrates diverse backgroundsBNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions.If you require any reasonable adjustments during the recruitment process, please feel free to reach out to us at bnpp.hrss.recruitment.operations (at) asia.bnpparibas (dot) com or +61 2 9216 8633 (and ask for the Talent Acquisition Manager in the HR Team).More informationYou must accept the "Social media and content sharing cookies" to see this content.Cookies settingsAward ObtainedBNPP has won Top employer Europe award in a 10th consecutive year
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