ALM Risk Officer, VP

1 month ago


London, UK, United Kingdom SOCIETE GENERALE Full time
Responsibilities

The key responsibilities for this position include:

1. Structural Risk Identification:

Work across various topics around liquidity and market risk of the banking book to identify potential risks, support the risk capture and representation in the risk framework.

2. Structural Risk Monitoring:

Monitor the structural risks for SGLB and SGIL.

Engage with Front Office and Treasury to advise on risk taking activities, limit excesses and excess remediation.

3. Structural Risk Framework:

Contribute to the calibration of the risk appetite for the limits and thresholds applicable to SGLB and SGIL.

4. Structural Risk Governance:

Contribute to presentation and documents related to the local Governance (Committees support documents, RAS, RAF, RMF, Risk Identification, ...).

Maintain the policies related to structural risks.

5. Models reviews:

Review and challenge the models presented by the first Line of Defence.

6. Audit and regulatory matters:

Contribute to answers to audit and regulators.

Contribute to the Individual Liquidity Adequacy Assessment process (ILAAP) and Individual Capital Adequacy Assessment process (ICAAP).

7. Relationship management:

Maintain a close and constructive dialogue with the management.

Maintain a close engagement with the business lines in order to build a strong mutual understanding of their liquidity and structural risk drivers and mitigation strategies.

8. Objectives and strategy:

Contribute to the roadmap of the team on structural risks.

Profile required

TECHNICAL SKILLS

Familiarity with Liquidity and Structural Risk frameworks and their application within a Financial Institution.

Quantitative educational background (academic and professional).

Advanced abilities in Excel (VBA), Python, Statistical orientated language, Power BI / Tableau, etc.

Knowledge of liquidity best practices.

Technical expertise surrounding FCA/PRA regulatory structural risk framework would be beneficial.

SOFT SKILLS

Independent: can challenge status quo or different opinions when needed.

Fast learner: eager to grow, learn / build knowledge.

Team Spirit: contribute to a positive and versatile team environment, build constructive relationships with people from diverse backgrounds.

Strong collaboration skills: capacity to engage with people with different backgrounds (LOD1 and LOD2, in the UK and at outside of the UK). Flexible and adaptable.

Strong analytical and problem-solving skills: attention to details and rigor; ability to absorb a lot of information over short periods of time; capacity to understand complex situations and provide a synthetic view.

Why join us

People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like "hard work" and "dedication" together with "community" and "respect" has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.

Business insight

If you feel you have the required experience and qualifications, then please apply to the SG Resourcing Team, and we will manage your application. At Société Générale, we believe our people are our strength and are core to the success of our business. As such, we search for, recruit and appoint the best available person on the basis of aptitude and ability, regardless of sex, marital or civil partnership status, race, colour, nationality, ethnic or national origins, pregnancy, disability, age, sexual orientation, religion, belief or gender identity.
  • ALM Analyst

    1 month ago


    London,, UK, United Kingdom JSS Search Full time

    A reputable challenger bank are looking for an ALM Analyst to join their Treasury team, focussing on market risk management and funds transfer pricing (FTP). The ideal candidate will come from an analytics background, ideally with prior Treasury/ALM exposure or Banking/Financial Services experience.ResponsibilitiesALM system managementCalculation/reporting...

  • Senior ALM Analyst

    2 weeks ago


    London,, UK, United Kingdom JSS Search Full time

    An established bank is looking for a Senior ALM Analyst to join their team in London. This is a broad role with responsibilities across hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society.ResponsibilitiesAssist with management of IRRBBDevelopment of central hedging programsDocument...

  • Treasury ALM Manager

    1 month ago


    London,, UK, United Kingdom JSS Search Full time

    A specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...


  • London,, UK, United Kingdom Empirical Search Full time

    One the UK’s leading retail and corporate challenger bank’s are looking for someone to join the BSM pillar of their Treasury team. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s HQ is in the City of London and they offer Hybrid working with flexibility for those that need it.Role...

  • VP Model Risk Analyst

    4 weeks ago


    London, UK, United Kingdom Selby Jennings Full time

    We have an opportunity for a VP of Model Risk Validation on a permanent basis. The position will be based in London. For further information about this position please apply.

  • Conduct Risk AVP/VP

    7 days ago


    London,, UK, United Kingdom Marks Sattin Full time

    My client is currently hiring for a VP and AVP within the Conduct Risk space.This bank offers a range of financial services to personal and corporate clients, including deposit accounts, mortgages, and business loans. They also provide specialised services such as trade finance to support international trade and investment.Location: LondonRole Overview: We...


  • London,, UK, United Kingdom Selby Jennings Full time

    About the Company - We are seeking a dynamic and experienced Vice President of Model Validation to lead our model validation team. The VP will oversee the validation process of all quantitative models, manage model risk, and provide strategic direction to enhance our model governance framework. If interested in this position, please apply or email an updated...

  • VP of Compliance

    2 months ago


    London,, UK, United Kingdom Profectus Recruitment Full time

    Profectus is working with a global fintech organisation looking for a VP of Compliance. This position will suit a Chief Compliance Officer, Head of Compliance, or Director of Compliance. You will be working for an impressive global company that promotes a positive work culture. This is a Hybrid role with three days in the office a week. They’re located in...

  • VP Technology

    3 days ago


    London, UK, United Kingdom twentyAI Full time

    The Company An AI startup headquartered in London that we’re working with recently boosted by a successful Series A funding round led by renowned venture capital firms. At the forefront of agentic AI innovation, this company’s technology solutions empower industries to streamline operations and elevate decision-making. They are now positioned for...


  • London,, UK, United Kingdom Buckden Partners Full time

    Our client is a large European Bank seeking to add a new AVP/VP in London to support its Corporate Lending Distribution. This role will help the bank attract financing partners for large debt transactions, such as NBFIs, Family Offices, Credit Insurers, etc.We are seeking someone with strong credit risk skills, good interpersonal skills and loan structuring...

  • Debt Advisory

    2 months ago


    London,, UK, United Kingdom The Green Recruitment Company Full time

    Debt Advisory - VPAn opportunity has arisen for an experienced VP to work for one of the most highly regarded energy transition banking businesses.The firm is active across five pillars, namely M&A, debt advisory, intermediate capital and power market offtake solutions.They are driving increased deal flow across all pillars and are seeking a VP to focus on...


  • London,, UK, United Kingdom twenty84 Full time

    Global Markets Supervision and Conduct Risk VPLocation: HybridContract: PermanentSalary: Competitive, with a comprehensive benefits packageReports to: Head of Global Markets SupervisionWhy This Role?Looking for a role where you can take a lead in managing supervision and conduct risk across Global Markets? You’ll be at the forefront of the 1st line of...


  • London,, UK, United Kingdom Finitas Full time

    Senior Catastrophe Risk Oversight AnalystInsuranceLondon – 4 days in the office per weekFinitas are working with a reinsurance company who are looking for a Senior Catastrophe Risk Oversight Analyst.Reporting into the VP of Risk Oversight Analytics you will be supporting them in undertaking risk oversight reviews and communicating these findings to...

  • Privacy Manager VP

    2 weeks ago


    London,, UK, United Kingdom twenty84 Full time

    Privacy Manager VPLocation: London, United KingdomContract: PermanentSalary: Competitive, with a comprehensive benefits packageReports to: Head of Privacy OfficeWhy This Role?Are you passionate about privacy compliance and governance? This is your chance to take on a leadership role within the Privacy Office, driving strategic projects and developing privacy...

  • Privacy Manager VP

    2 weeks ago


    London,, UK, United Kingdom twenty84 Full time

    Privacy Manager VPLocation: London, United KingdomContract: PermanentSalary: 90K-100K, with a comprehensive benefits packageReports to: Head of Privacy OfficeWhy This Role?Are you passionate about privacy compliance and governance? This is your chance to take on a leadership role within the Privacy Office, driving strategic projects and developing privacy...

  • Risk Officer

    1 month ago


    London,, UK, United Kingdom MERJE Full time

    MERJE is seeking a highly skilled Risk Officer for a prestigious international banking institution in London. This role offers an exciting opportunity to manage financial risks, ensure regulatory compliance, and contribute to strategic decision-making in a dynamic financial environment.The CompanyThis leading international corporate banking institution has a...


  • London, UK, United Kingdom Goodman Masson Full time

    The team provides both innovative credit/lending to a wide range of client & situations where innovative solutions are required as well as having capacity to trade in shipping related loans & bonds. The candidate will join a highly successful team and be expected to play an active role in both originating and executing opportunities and trade ideas....

  • EMEA Operational Risk

    2 weeks ago


    London,, UK, United Kingdom Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    Purpose of JobThe purpose of the EMEA Operations Risk & Control Manager is support the EMEA Operations Risk & Control Officer to ensure that within EMEA Operations:All risks are identified, assessed and managed in line with risk appetite.The control environment is robust, comprehensive, and effective.Staff operate in accordance with risk policy, comply with...

  • Global VP of People

    1 month ago


    London, UK, United Kingdom Uphold Full time

    The Web3 economy will redefine how financial value is held and transacted - with much activity shifting towards blockchain networks and digital assets.Founded in 2013, Uphold is a Web3 financial platform that supports almost 300 digital assets and acts as a Regulated Gateway to the Web3 economy.Featuring integrations with 26 blockchain networks and a robust...


  • London, UK, United Kingdom Michael Page Full time

    A leading International Bank Description The core element of the role is to supervise and manage the loan underwriting business across Europe You would work robustly with the Loan Capital Markets side of the business as well as Credit Risk You will be supporting the MD in terms of the loan underwriting book and risk framework and procedures and be a key...