Liquidity Analyst
Il y a 2 mois
The Collateral and Liquidity Analyst will report to the Senior Manager Liquidity and Collateral who in turn reports directly to the Group Treasurer. Group Treasury is an essential function within SCOR’s finance organization under the direction of the Group CFO.
Contribute to develop and maintain the Collateral and Liquidity management for SCOR SE and its main legal entities by optimizing their liquidity and collateral positions. Analyse at least on a quarterly basis the positions and participate in actions and projects to optimize it.
Letters of Credit is one of the main sources of collateral source used by SCOR entities. Participate in monitoring the Letters of Credit capacity and help the Senior Manager Liquidity to negotiate with banks the set-up of the Letters of Credit facilities.
Support risk management department on Collateral and Liquidity topics for internal risk committees and regulator requests.
- **Liquidity and Collateral Planning & Reporting**
- Produce key liquidity reports, including:
- Monthly “LFA” report
- Quarterly Liquidity risk section to GRC
- Monthly Liquidity memo to Group Treasurer
- Preparation of materials for Treasury Technical Committee, Group Technical Committee and Audit Committee
- Work with BUs and entities to define their collateral needs and updated forecasts
- Prepare quarterly reporting on collateral needs and sources
- **Collateral Management**
- Participate to actions to reduce collateral and actions to optimize the liquidity
- Identify and anticipate future Collateral needs (LOC, pledged assets)
- Define alert levels regarding Collateral requirements (LOC capacity, available assets)
- **Liquidity Risk Management**
- Organize and contribute to Liquidity Risk Analyses, including co-ordination of stress/sensitivity testing
- Contribute towards implementing and maintaining the Group Liquidity Risk Framework, including liquidity recovery plans
- Ensure Liquidity risks are identified, measured, monitored, reported and analyzed on a regular basis
- Prepare updates to Collateral Management policy, including socialization with Legal Entity and BU teams
- Monitor local changes in regulation and financial environment worldwide and impacts on SCOR collateral and liquidity requirements.
- Work with Regional/Local Treasurers to improve and optimize liquidity risk management
- **Banking relationships**
- Participate to LOCs capacity negotiation with banks
- Follow Financial Covenants to be included into LOC Facilities (compliance certificates for Banks)
- Support with overall management of banking relationships
- Work in collaboration with the Risk Department
- **Support to Group Treasurer team**
- Actively support wider team in projects and initiatives, particularly where there are Liquidity / collateral dimensions
- Prepare clear and self explanatory presentations to the attention of senior management
**Experience**:
- 1 year minimum of experience in Audit/Consulting as well as a background in Cash Management, Treasury, Finance and/or Liquidity Risk, preferably in an international environment. Preferred: Audit/Consulting methods, Industry knowledge of reinsurance business, experience working in global business environment.
Personal Competencies:
- Capable of adaptation and proactive, support change
- Able to handle and drive projects independently, define and respect deadlines
- Strong Ability to work on multiple work streams and phases simultaneously
- Being highly reliable and committed, autonomous and proactive
- Team player oriented, interacting with people across the company and externally
- Strong analytical and financial skills, capacity to think out of the box Strong communicator (internal/external), excellent verbal, written and presentation skills
Digital Competencies:
- Proficient in Microsoft Office mainly Excel and Powerpoint. experience with Sharepoint
- Experience or appetite for data modelling and data visualization (Power Query, Power BI, Tableau)
- Experience with treasury IT tools, Bloomberg, Swift banking communication can be an advantage
- Familiarity with SAP modules (including TRM) can be an advantage
- Interested by Artificial Intelligence capabilities
SCOR, the 4th largest reinsurer in the world, provides insurance companies with a diversified and innovative range of solutions and services to control and manage risk. Leveraging experience and expertise to deliver “The Art & Science of Risk”, SCOR provides cutting-edge financial solutions, analytics tools and services in all areas related to risk - from Life & Health and Property & Casualty insurance to Investments. Our specialized teams operate in over 160 countries, fostering long-term relationships with clients.
In order to provide our clients with a broad range of innovative reinsurance solutions, SCOR pursues an underwriting policy that is founded on profitability and supported by effective risk management strategy and a prudent investment policy. This approach allows us to offer
-
Stage - 6 mois - Liquidity Analyst F/H
Il y a 2 mois
Paris, France Groupe BPCE Temps pleinDescription de l’entreprise Acteur financier d'envergure internationale, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, sponsors financiers, souverains et supranationaux une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux. Ses...
-
Stage - 6 mois - Liquidity Analyst F/H
Il y a 2 mois
Paris, France Natixis SA Temps pleinDescription de l’entreprise Acteur financier d'envergure internationale, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, sponsors financiers, souverains et supranationaux une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de...
-
Analyste Liquidité H/F
il y a 4 semaines
Paris, France Michael Page Temps pleinLe poste de Analyste Liquidité H/FAu sein de l'équipe Liquidity et Regulatory Reporting : * La production des rapports à usage interne et externe, d'analyses et de validations d'indicateurs bilanciels et de liquidité, sur des exercices de réalisés, d'estimés et budgétaires, ainsi que d'indicateurs réglementaires de Liquidité et de Résolution, *...
-
Analyste Liquidité H/F
il y a 3 jours
Paris, France Michael Page Temps pleinLe poste de Analyste Liquidité H/FAu sein de l'équipe Liquidity et Regulatory Reporting : * La production des rapports à usage interne et externe, d'analyses et de validations d'indicateurs bilanciels et de liquidité, sur des exercices de réalisés, d'estimés et budgétaires, ainsi que d'indicateurs réglementaires de Liquidité et de Résolution, *...
-
Analyst Cash Management
Il y a 2 mois
Paris, France Digital Consulting Temps pleinPour un client, partenaire de référence des directions financières **Description de la mission** You will be based in Paris and report to the Head of Analyst Americas. As a junior analyst, you will be part of multiple project teams managed by an associate. You will on average get to work on 3-4 engagements for both domestic and international Redbridge...
-
European Investment Grade Research Analyst
il y a 7 jours
Paris, France Deutsche Bank Temps pleinDeutsche Bank is a client-centric global universal bank. One that is leading change and innovation in the industry - championing integrity, sustainable performance and innovation with our clients, and redefining our culture and relationships with each other. Role title: European Investment Grade Research Analyst Corporate title: Up to Director Location:...
-
Analyst Sell Side
il y a 4 jours
Paris, France TP ICAP Temps pleinThe TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data...
-
Analyst Sell Side
il y a 3 jours
Paris, France TP ICAP Temps pleinThe TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data...
-
Analyst - Private Capital Advisory Secondaries
il y a 1 mois
Paris, France Lazard Temps pleinRegion 1- EMEA- Business Unit 1- Financial Advisory- Location 1- Paris- Job Description 1Lazard is one of the world’s leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community allows for professionals eager to learn and willing to teach to connect and grow together. We...
-
Data / Post-trade Analyst (H/F)
il y a 3 jours
Paris, France CANDRIAM Temps pleinPosition description **Business unit**: - Investment Management - Trading and Securities Financing **Job title**: - Data / Post-Trade Analyst H/F **Contract type**: - Temporary **Contract duration**: - 12 months **Mission**: - Candriam's trading desk is a team of 10 experienced traders who execute multi-asset orders in Brussels and Paris from...
-
Analyste Risques de Liquidité
il y a 1 mois
Paris, France BNP Paribas Temps plein**Analyste risques de Liquidité - H/F - Stage** Ce stage basé à PARIS est à pourvoir pour une durée de 6 mois. **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: En tant que Stagiaire Analyste Risques de Liquidité, vous aurez pour mission: - Le suivi du risque de marché du desk de trading de gestion de la liquidité de Global Markets - L’analyse transversale...
-
Analyst Sell Side
il y a 3 jours
Paris, France MidCap Temps pleinThe TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data...
-
Data / Post Trade Analyst
il y a 3 jours
Paris, France Candriam Temps plein**Mission** Candriam's trading desk is a team of 10 experienced traders who execute multi-asset orders in Brussels and Paris from different business units and various locations in Europe (Brussels, Luxembourg, Paris and London). Completely integrated and covering all major asset classes, the trading desk operates with an integrated order and execution...
-
Alternance - Analyste Financier (H/F) - 24 Mois
il y a 11 heures
Paris, France BNP Paribas Temps pleinCe poste basé à PARIS est à pourvoir à partir de septembre pour une durée de 24 mois. **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: Vous serez intégré à deux équipes « Financial Analysis & Control » ; et « Liquidity » au sein du département « Finance & Control » d’IRB - BNP Paribas. Dans ce cadre, vous participerez aux travaux de reportings...
-
Business analyst Market Liquidity
Il y a 2 mois
Paris, Île-de-France GROUPE ALLIANCE Temps plein1 - Contexte et objectifs de la prestationDans ce cadre, l'assistance technique consiste à contribuer à l'évolution de la mise en œuvre des modèles de liquidité dans la chaine de production quotidienne des indicateurs de pilotage du risque structuel et l'intégration en central des facteurs dits ESG. A ce titre, le Bénéficiaire souhaite bénéficier...
-
Business analyst Market Liquidity
il y a 3 jours
Paris, Île-de-France GROUPE ALLIANCE Temps plein1 - Contexte et objectifs de la prestationDans ce cadre, l'assistance technique consiste à contribuer à l'évolution de la mise en œuvre des modèles de liquidité dans la chaine de production quotidienne des indicateurs de pilotage du risque structuel et l'intégration en central des facteurs dits ESG. A ce titre, le Bénéficiaire souhaite bénéficier...
-
Fixed Income Sales Analyst
il y a 12 heures
Paris, France NatWest Markets Temps pleinFront Office Markets Sales, Front Office Markets Fixed Income Sales Analyst - Paris, France- Permanent- Full Time#R-00232924 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in France and as such all normal working days must...
-
Analyste Liquidité H/F
il y a 7 jours
PARIS, France Michael Page Temps pleinAu sein de l'équipe Liquidity et Regulatory Reporting :* La production des rapports à usage interne et externe, d'analyses et de validations d'indicateurs bilanciels et de liquidité, sur des exercices de réalisés, d'estimés et budgétaires, ainsi que d'indicateurs réglementaires de Liquidité et de Résolution,* La contribution au...
-
Business Analyst Collatéral Front Office H/F
il y a 7 jours
PARIS, France Hesperie Conseil Temps pleinDescription du posteEn renfort des équipes de production de Global Settlement, le consultant pourra être amené à l'accompagnement d'évolutions sur le périmètre dans lequel vous serez positionné (plus particulièrement en lien avec les vagues 5 & 6 de UMR/RIM), avec analyse et proposition de solutions, en lien avec d'autres entités de...
-
Front Office Support Analyst
il y a 1 jour
Paris, France TP ICAP Temps pleinJob Description The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior...