Financial Modeling and Risk Management Expert

20 hours ago

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

About the Role:

We are seeking a highly skilled Financial Modeling and Risk Management Expert to join our team at SGS Société Générale de Surveillance SA. As a key member of our Finance Department, you will be responsible for delivering sound financial reports and supporting business units with financial and strategic steering.

About the Company:

Societe Generale offers a hybrid work arrangement that allows employees to balance remote work with in-office collaboration. Our diverse workforce is united in its efforts to enhance our competitive position and deliver innovative solutions to clients.

Responsibilities:

  • Maintain and provide liquidity expertise for the Americas Region
  • Liquidity model ownership, including model design and calibration (first line of defense)
  • 2nd level review and explanation of Liquidity Dashboard and Reporting exposures – including regular presentation of the report to Management and the business lines
  • General Secretary of the ALCO – Ensures it is regularly held, prepared, and properly minuted
  • Scarce Resources Steering – proposes and monitors liquidity targets and limits
  • Adherence to Liquidity Regulatory Requirements
  • Liquidity and funding risk management and execution
  • Conducts balance sheet monitoring, associated limit framework monitoring, and structural risk monitoring
  • Reviews major strategic initiatives that would have significant impact on balance sheet structure and risk

Day-to-Day Activities:

  • Ad hoc portfolio and (stressed) balance sheet analysis. Stress test by business line analysis.
  • Driving liquidity modeling projects, including the following efforts:
    • Participate in the design and implementation of the models and (large) data set analytics, usually Excel-based.
    • Describe modeling and liquidity risk in documentation (Power Point, Word formats).
    • Test and validate the models implemented including unit tests and non-reggression tests.
    • Enhance business line analysis of stress testing.
    • Collaborating with Treasury, Second Line of Defense (2LOD) / Risk department, various business lines, Operations to ensure completeness and accuracy of the business being modeled.
    • Collaborating with Liquidity Reporting, IT, Data Quality, and other functions supporting the implementation of the models.

Requirements:

  • Undergraduate or Master's Degree in one of the following areas: Accounting, Business, Finance, Mathematics, Engineering, or Computer Science
  • Established knowledge in one or more types of funding or asset product lines (Deposits, Loans, Secured Funding, FCM, Prime Brokerage), or extensive Accounting / Balance Sheet knowledge
  • 1-3 years of industry experience
  • Financial Balance Sheet knowledge
  • Excel Skills: Data management, Pivot Tables
  • Ability to translate technical modeling and business line analysis into various written formats, succinctly and clearly
  • Strong written and verbal communication skills with ability to interface with key partners
  • Leadership, project management, and effective liaison between business, quantitative research, and technology teams.

Benefits:

  • Competitive compensation package (estimated salary $85,000 - $110,000 per annum) and benefits offering, including but not limited to:
  • Minimum of 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 (health, training, electronics, etc.)

Diversity and Inclusion:

Our Diversity & Inclusion Mission is to recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to clients.

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