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Senior Portfolio Specialist

Expired Job

Societe Generale New York , NY 10007

Posted 2 months ago

Environment

The Global Finance Division (GLFI) at SGCIB is responsible for providing our issuer clients (corporates, financial institutions, public sector) with capital raising solutions, along with structured financing and commodities, forex and interest rate hedging. Developing tailor-made products and providing strategic advice (capital structure advisory, financing schemes and capital markets) based on our worldwide expertise and in-depth sectorial knowledge, we aim to meet our clients' financing needs. We are a top player across euro debt capital markets and have won many international accolades over the years as a worldwide leader in export, project, natural resources & energy finance.

Within the Scarce Resources Group (GLFI/SCR), the Asset Liability Manager will be responsible for overseeing an ALM team in charge of managing the liquidity and structural risks of our financing activities in the AME region.

Besides managing the pricing/monitoring operations booked in SG's Americas Region, this individual will be collaborating closely with his/her counterparts on the GLFI/SCR/ALM Team in Paris, as the ALM model risk is managed globally.

Mission

Pricing of Internal Liquidity Cost at Deal Origination:

  • Based on deal origination information, determine the necessary DFIN/GTR liquidity/interest rate hedge and originator liquidity cost using GLFI/SCR-developed models (liquidity and interest rate flow)

  • Work with deal originators to identify all inherent deal uncertainties related to financing (closing delay, drawing options) to best define hedging strategies that respect the deal uncertainty sensitivity

  • Micro-hedge the GLFI/SCR/ALM portfolio to eliminate liquidity/interest rate gaps and to guarantee business line net deal margin

Ongoing Asset and Liability Management:

  • Hedge the GLFI/SCR/ALM portfolio's cash position in all available currencies

  • Monitor the GLFI/SCR/ALM portfolio's long-term gaps and market risk limits

  • If required, hedge any market risk limit breach

  • Report the GLFI/SCR/ALM portfolio metrics with multiple analytical and reporting views including accrual, shadow Mark-to-Market (MtM), and income contribution split between market and model risk factors

Ongoing Monitoring and Reporting:

  • Continuous monitoring of all local funding ratios (LCR, NSFR, internal stress) based on assets booked in the Americas region

  • Following up on required accounting and regulatory reporting

Internal Client Management:

  • Senior GLFI and CORI (Coverage & Investment Banking Division)
  • Treasury departments with Finance Department (DFIN)
  • GLFI and CORI Asset and Liability Committee (ALCO)
  • Internal refinancing operations team

Internal Team Collaboration:

  • GLFI/SCR/ALM team in Paris
  • GLFI/SCR Quantitative team in Paris
  • GLFI/SCR/AME

Profile

  • Minimum B.A. in relevant area (Quantitative Finance, mathematics, economics, engineering, etc.) is required. An advanced degree and/or CFA Designation is a plus.

  • Minimum three years of financing activity and/or Asset and Liability management experience

  • Ability to collaborate with local internal Business Line partners, as well as with ALM team in Paris

  • Strong communication/presentation skills

Technical Skills &

Knowledge:
  • Familiar with MtM interest rate products

  • Strong knowledge of/ability to communicate ALM principles

  • Strong Excel skills are required. Database, mathematical, and/or statistical programming skills are a plus.

  • Prior experience working in an international institution is preferred

  • Candidate must have strong knowledge of US regulatory environment

  • Fluent in English, French would be a plus

  • Able to successfully negotiate possible commercial disputes

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Senior Portfolio Specialist

Expired Job

Societe Generale