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Balance Sheet Risk Management
4 months ago
**Responsibilities**:
**Description of the Business Line or Department**_ _
The Finance Division (DFIN) is in charge of:
- Steering the financial and budgetary strategy of the Group, and its investment and development policy;
- Measuring and analysing the profitability of the activities portfolio (clients, businesses, geographies) and the use of all resources (overheads, balance sheet, capital, liquidity, etc.);
- Certifying Group accounts (accounting quality, valuation methods, orders options, etc., regardless of the production centres, vis-à-vis DFIN, external auditors, regulators, etc.;The team sits within DFIN and is in charge for the GBIS UK entities of:
1- Treasury dealing:
- Short term cash management
- External unsecured funding
- Refinancing of internal business lines and SG group subsidiaries. Pricing of internal curves
- Centralizing the excess cash optimization through the FX swap market for the SG Group
- Management and steering of liquidity requirements (regulatory or internal)
- Management of HQLA liquidity buffer
- Management of intraday liquidity
- Management of the market risks associated to the activity.
- Ensure the SG access to the Sterling Monetary Framework and regular dialog with the Sterling Division of the Bank of England
- Hedge of the structural risks
- Act as a back up to Paris Treasury for management of EUR and USD and for Euribor contribution
***
2- ALM and Balance sheet management
- Owner of the ILAAP
- Management of structural risks
- Organize the ALCOs
- Owner of stress testing framework and oversight of liquidity stress test models
- Owner of FTP/CTP
- Capital management
***
3- Recovery and Resolution Plan
- Maintain Recovery Plan
- Maintain Resolution pack
***
4- Capital Stress testing.
- Design and produce capital stress testing
- DFIN SPOC for Capital Adequacy Statement
This role reports to the UK Head of Treasury ALM
**Summary of the key purposes of the role**
The key goals of the Head of Balance sheet risk management is to:
- Ensure LOD1 function for structural risk management of GBIS UK entities
- Coordinate the ALCOs organization
Coordinate the ILAAP production and be the SPOC (Single Point of Contact) for DFIN and with other stakeholders in other departments for the ILAAP
**Summary of responsibilities**
The responsibilities of the Head of Balance Sheet risk management:
- Oversee and organize the ILAAP process with the goal of fulfilling regulatory expectations within imposed dead lines.
- Maintain the Liquidity Recovery Plan document and organize the dry run at least every year.
- Ensure the annual review of all the policies related to liquidity owned by the department.
- Prepare when relevant interactions with regulators, supervisors, Exco and Boards.
- Oversee the daily/monthly reporting of the structural risks and liquidity risk of the balance sheet, analyse and explain the ALM indicators (NPV, IRRBB, NIM, GAP );
- Monitor the ALM indicators versus granted limits and propose adequate actions to prevent any limit breached to ensure compliant with the ALM management framework;
- Maintain liquidity stress testting framework and oversee models for liquidity stress tests
- Review ALM models and indicators limits in annual basis and validation with Head-office;
- Be in charge of FTP/CTP methodology definition and calibration to adapt to commercial strategy and in synch with SG Group principles, and participate the pricing committees;
- Monitor and analyse funding needs and treasury position, anticipate liquidity capacity by participating to analysis of new investment product and new business models and by realizing simulations.
- Ensure secretariat for GBIS UK ALCOs;
- Participate to project work as required for the contribution to SG Group projects or UK centric projects
perform the liquidity planning and stress testing of UK GBIS entities, meaning:
- Project under base case and adverse scenario, the entity liquidity resources and requirement based on the financial and balance sheet projections.
- Identify macro variables that are relevant to the entity liquidity modelling.
- Oversight of liquidity stress testing scenarii,
- Calibrate the liquidity required to face these scenarios
- Execute the production of, and support the ongoing development of, the liquidity plan and stress testing deliverables in compliance of CRR regime regulatory requirements.
- Coordinate with other ILAAP stakeholders, being the SPOC (Single Point of Contact) for the ILAAP in DFIN/UK and maintain relationship with other departments and risk
- Support the team in charge of the daily liquidity management in order to better anticipate the impact of the models for the different liquidity metrics.
- Provide Management and business partners with ad-hoc liquidity analysis and forecasts;
**Profile required**:
**Competencies**
- Knowledge of statistical and mathematical modelling approaches
- Knowledge of balance sheet management ;
- Knowledge of Treasury (structure, functions, pr
