Chief Liquidity Risk Management Specialist

2 weeks ago


Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

About the Role:

The Finance Department of Global Banking and Investor Solutions (GBIS) is a global organization with a local presence, driving sound financial reports and strategic steering for Business Units, Service Units, and General Management. Our core mission in the Americas involves scrutinizing business plans, offering advice on capital, liquidity, and funding resources, and performing independent certification of all financial aggregates.

Liquidity Reporting production is responsible for producing, reconciling, and distributing Daily/Weekly/Monthly liquidity reports to SG's ALM and RISK teams as well as senior management and regulators. This team has three primary functions: a dedicated dash boarding team, a liquidity stress testing team, and a 2052a regulatory reporting team. This role includes daily, weekly, and monthly liquidity funding reporting, liquidity stress testing reporting, and various other funding flow snapshots.

This position focuses on delivering accurate and timely liquidity reporting, including the daily Cash Flow Forecast (CFF), daily dashboard reports, weekly liquidity stress testing, and other essential liquidity reporting needs. The role requires a detail-oriented individual with expertise in financial products and a proactive approach to data quality and process improvement.

  • Data Accuracy: Conduct periodic reviews of data completeness and accuracy, performing first-level checks with offshore teams and second-level validations against other reporting streams (e.g., accounting).
  • Data Adjustments: Process manual adjustments to correct data quality issues and escalate anomalies, breaches, or limit exceptions promptly.
  • Collaboration with Offshore Teams: Oversee and review first-level controls performed by offshore support teams in India.
  • Issue Resolution: Address data quality and system feed issues, manage manual adjustments, and liaise with system projects to implement data enhancements.
  • Regulatory and Audit Support: Assist with regulatory reviews, internal audits, and ensure compliance with BCBS 239 data validation requirements.
  • Process Improvement: Document procedures, participate in system automation projects, user acceptance testing (UAT), and develop interim solutions (e.g., Excel macros) to stabilize and streamline reporting.

This role offers an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.

Estimated Salary Range:$120,000 - $150,000 per year

Key Skills and Qualifications:

Must Have:

  • Strong accounting and finance background and experience in Liquidity reporting
  • Product knowledge in Banking and Broker Dealers --- derivatives, loans, funding vehicles, currencies, fixed income, equity securities, and commodities.
  • Experience in regulatory reporting in liquidity risk management.
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines.
  • Strong Excel skills

Nice to Have:

  • VBA a plus
  • Alteryx, Python, Power BI a plus

Benefits and Culture:

We offer a competitive compensation and benefits package, including minimum 20 Vacation days + 4 personal days, supportive Maternity, paternity, parental, and adoption leave policy, health spending ($2,000/year) and personal spending ($1,000/year) accounts with 75+ eligible reimbursement categories. We also provide fully sponsored virtual healthcare assistance and Employee Assistance Program to you and your immediate family.

Language: English



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