Financial Modeling and 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 strong presence in the Americas. Our core mission involves delivering sound financial reports, supporting Business Units, Service Units, and General Management with strategic guidance, effectively scrutinizing business plans, and offering expert advice on efficient resource allocation.

Our Asset and Liability Management Department (DFIN/ALM) plays a crucial role in maintaining liquidity expertise for the Americas Region. Responsibilities include Liquidity model ownership, 2nd level review and explanation of Liquidity Dashboard and Reporting exposures, General Secretary of the ALCO, Scarce Resources Steering, adherence to Liquidity Regulatory Requirements, liquidity and funding risk management, and balance sheet monitoring.

Day-to-Day Tasks:

  1. Conduct ad hoc portfolio and balance sheet analysis, including stress test by business line analysis.
  2. Review weekly LST results, including all drivers of stressed balance sheet, and provide commentary for presentations.
  3. Drive liquidity modeling projects, participating in model design and implementation, data set analytics, documentation, testing, and validation.
  4. Collaborate with Treasury, Second Line of Defense (2LOD)/Risk department, various business lines, Operations, and other functions to ensure completeness and accuracy of business being modeled.

Required Skills and Qualifications:

Must-Haves:

  • Undergraduate or Master's Degree in Accounting, Business, Finance, Mathematics, Engineering, or Computer Science.
  • Established knowledge in funding or asset product lines, accounting, or balance sheet knowledge.
  • 1-3 years of industry experience.
  • Strong Excel skills, data management, and Pivot Tables.
  • Ability to translate technical concepts into clear written formats.
  • Excellent communication and leadership skills.

Nice to Haves:

  • Affinity for programming using Object-Oriented Languages, Data Analytics, Statistics, and time series analysis.
  • Prior experience in ALM/Treasury/Business line departments.
  • Liquidity/capital stress testing or IRRBB modeling expertise.
  • Familiarity with IT modeling tools.

Benefits:

  • Competitive salary range: $80,000 - $120,000 per year, based on location and experience.
  • 20 vacation days + 4 personal days.
  • Supportive family leave policy.
  • Health spending account ($2,000/year) and personal spending account ($1,000/year).
  • Fully sponsored virtual healthcare assistance and Employee Assistance Program.

Why Join Us:

We foster a culture of continuous development, encouraging employees to explore training programs and coaching platforms. Our Diversity & Inclusion Mission emphasizes recruiting and advancing a diverse workforce to enhance our competitive position. We offer a hybrid work arrangement to promote interaction and collaboration.

  • Financial Model Risk Specialist

    4 weeks ago

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

    The Role: Financial Model Risk SpecialistOverviewSociete Generale de Surveillance SA is seeking a Financial Model Risk Specialist to join its team in the United States. As a key member of the Risk Management Department, you will be responsible for analyzing and assessing model risk across various business activities.The successful candidate will contribute...

  • Financial Modeling and Risk Management Specialist

    2 weeks ago

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

    Societe Generale is a leading global financial institution offering a wide range of banking services. Our Asset and Liability Management Department (ALM) plays a crucial role in ensuring the stability and growth of our organization.We are currently seeking a highly skilled Financial Modeling and Risk Management Specialist to join our team. As a key member of...

  • Financial Risk Modeling Specialist

    2 weeks ago

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

    The Financial Risk Modeling Department at SGS Societe Generale de Surveillance SA is a global organization with a local presence. Our core mission in the Americas involves delivering sound financial reports, supporting Business Units, Service Units and General Management with financial and strategic steering, effectively scrutinizing business plans, and...

  • Financial Modeling Specialist

    1 month ago

    Montreal, Quebec, Canada CMHC - SCHL Full time

    About the RoleCMHC is seeking a Financial Modeling Specialist to join the Model Risk Management division. In this role, you will apply your advanced analytical skills to model development, validation, and interpretation, ensuring the accuracy and reliability of financial models.Key ResponsibilitiesPerform validation of financial models, including credit...

  • Risk Governance Specialist

    1 day ago

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

    About SGS Société Générale de Surveillance SAWe are a leading global financial services company with a presence in over 40 countries.Job Title: Risk Governance Specialist - Model Risk ManagementLocation: Montreal, CanadaJob Description:Company OverviewAt SGS Société Générale de Surveillance SA, we contribute to the sustainable growth of our clients...

  • Risk Governance Specialist

    1 day ago

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

    Societe Generale, a leading global financial institution, offers an exciting opportunity for a skilled Risk Governance Specialist to join its Model Risk Management team in Montreal. This role is ideal for a detail-oriented professional with a passion for enhancing model governance.About the RoleAs a Risk Governance Specialist, you will play a pivotal part in...

  • Financial Risk Model Validation Specialist

    4 weeks ago

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

    About the RoleWe are seeking a highly skilled Financial Risk Model Validation Specialist to join our team in New York. As a key member of our Risk Management Department, you will be responsible for validating and monitoring financial models used by our trading teams.Company OverviewSociete Generale is one of the leading financial institutions in Europe, with...

  • Financial Model Risk Manager

    4 weeks ago

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

    About UsSGS Société Générale de Surveillance SA is a leading global financial institution dedicated to providing innovative solutions to its clients. Our commitment to excellence and customer satisfaction has earned us a reputation as a trusted partner in the financial industry.Job DescriptionWe are seeking an experienced Financial Model Risk Manager to...

  • Financial Modeling Specialist

    4 weeks ago

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

    About the Job:The Risk Management Department plays a vital role in the sustainable growth of SGS Societe Generale de Surveillance SA by leveraging its expertise, understanding of risks, and risk management techniques. The department's primary objective is to independently analyze, assess, manage, and monitor risk-taking activities with the aim of achieving...

  • Risk Governance Specialist

    4 weeks ago

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

    Estimated Salary: $120,000/yearAbout Societe GeneraleSociete Generale is a leading global financial institution committed to contributing to the sustainable growth of its clients, employees, and shareholders.Job DescriptionThe Model Risk Governance Team of the Risk Management Division (RISQ) seeks an experienced Risk Governance Specialist to play a critical...

  • Risk Governance Specialist, Model Risk Management

    2 weeks ago

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

    Job OverviewWe are seeking a highly skilled Risk Governance Specialist to join our Model Risk Management team in Montreal. As a key member of the team, you will be responsible for driving the consistent application of the Model Risks' Governance framework for Societe Generale's Americas division.About the RoleThe successful candidate will work closely with...

  • Risk Governance Specialist

    4 weeks ago

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

    About SGS Société Générale de Surveillance SAWe are a leading international banking and financial services company with operations in Europe, North America, and Asia.Job OverviewWe are currently seeking a Risk Governance Specialist - Model Risks Management to join our team. This role is responsible for managing and maintaining the AMER Model Inventory...

  • Financial Risk Management Specialist

    2 weeks ago

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

    About Societe GeneraleSociete Generale is a leading international financial services company that aims to be the reference for its clients, colleagues, and shareholders. With a presence in over 50 countries, we offer a wide range of financial products and services to individuals, corporations, and institutions.Job Summary:We are seeking an experienced...

  • Quantitative Risk Model Specialist

    4 weeks ago

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

    Societe Generale de Surveillance SA is a leading international financial institution, and we are currently seeking a skilled Quantitative Risk Model Specialist to join our team in the United States.As a Quantitative Risk Model Specialist, you will be responsible for participating in the development and maintenance of our continuous model monitoring framework...

  • Quantitative Risk Model Specialist

    2 weeks ago

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

    About the RoleThe Quantitative Risk Model Specialist will join the Risk Management Department at SGS Société Générale de Surveillance SA, contributing to the sustainable growth of the organization through expertise and risk management techniques. The team's mission is to analyze, assess, manage, and monitor risk-taking activities, achieving the best...

  • Market Risk Model Specialist

    4 weeks ago

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

    Societe Generale de Surveillance SA is a leading global financial institution with a strong presence in the Americas.We are seeking a highly skilled Market Risk Model Specialist to join our team in the United States.About the Job:The Risk Management Department plays a crucial role in the sustainable growth of the company through its expertise, understanding...

  • Strategic Risk Model Governance Specialist

    2 weeks ago

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

    Societe Generale, a leading international financial services company, is seeking an experienced Strategic Risk Model Governance Specialist to join its Risk Management Division in Montreal. This role plays a critical part in ensuring the effective management of model risks across the Americas region.The successful candidate will be responsible for managing...

  • Risk Governance Specialist

    2 weeks ago

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

    We are seeking a highly skilled and experienced Risk Governance Specialist to join our Model Risk Management team in Montreal. As a Risk Governance Specialist, you will play a critical role in ensuring the effective implementation of our Model Risk Governance framework across all models at Societe Generale in the Americas.About the Role:This is an exciting...

  • Risk Governance Specialist

    2 days ago

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

    About the RoleThis is a unique opportunity to join our team as a Risk Governance Specialist - Model Risk ManagementJob DescriptionWe are seeking an experienced professional to lead the management and maintenance of our Model Risk Management platform (GRC Platform) in the Americas division. As a key member of our team, you will be responsible for refining our...

  • Quantitative Risk Management Specialist

    2 weeks ago

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

    Societe Generale, a leading financial institution, offers an exciting opportunity for a Quantitative Risk Management Specialist - Model Validation to join our team in the United States.About UsAt Societe Generale, we are committed to delivering sustainable growth and contributing to the well-being of our clients, employees, and the communities we serve. Our...