The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas" operational scope in Poland.
The Solvency II Directive is an EU-wide regulation applicable to all insurance companies. It defines, among other things, Solvency Capital Requirement (SCR), which is a risk-based economic measurement of capital requirements. Moreover, the Solvency II Directive establishes uniform reporting standards for insurance and reinsurance undertakings.
Responsibilities:
- Gathering and check of portfolio data received from Accounting systems, Client/Market analytics and manager commentaries;
- Providing SCR (Solvency Capital Requirement) calculations, after ensuring the quality of the data and their enrichment;
- Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting)
- Recommending and implementing improvements to service for both clients and BPSS Investment, in terms of efficiencies and new products and services
Requirements:
- University degree in Finance, Economics or similar is necessary
- Fluency in English as working language
- Strong understanding of financial markets, investment management and asset management
- Knowledge of performance attribution analysis, and calculation methods and fund accounting
- Knowledge of statistical risk measures and how to calculate them
- Knowledge of Solvency Capital Requirement (SCR) methodology will be an asset
- Working knowledge of MS Excel
- Accuracy & excellent analytical skills
- Dedication to quality and stress resilienceSelf-motivation, willingness to learn
We offer:
- Stable employment on the basis of full-time job contract
- Complex trainings preparing to achieve independence on the position
- Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings and development opportunities
- Attractive benefits package (medical care, multisport card, lunch curd, co-funding of language courses, and many more)
- Prestigious work location near Rondo Daszyńskiego