Head of Financial Markets and Risk Management
il y a 2 semaines
The Head of Financial Markets and Risk Management will be responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money market transactions, commodity and energy risk management. This role requires a strategic and analytical individual who can effectively lead a team, work closely with various internal stakeholders, and maintain strong relationships with external financial institutions.
The incumbent will also ensure compliance with accounting standards and regulatory requirements, optimize financial performance, and support the company's strategic goals through effective risk management. In the context of the creation of a new Financing and Markets Team, the Head of the Financial Markets & Risk Management will be associated and progressively in charge of funding transactions (bonds, Schuldschein,...).
Key Responsibilities:- Foreign Exchange (FX) Management:
- Define and implement the group's FX strategy
- Consolidate and manage the group's FX exposure, including subsidiary reports
- Support subsidiary treasurers and controllers in FX risk management
- Ensure hedging of group debt and intercompany dividend payments in foreign currencies
- Negotiate and implement market transactions to optimize costs and financial performance using both vanilla and exotic financial derivatives
- Develop and maintain front office reporting and KPIs for daily, monthly, yearly, FX position tracking & performance
- Interest Rate Hedging:
- Develop and implement the group's interest rate hedging strategy
- Establish reporting and KPIs to monitor the group's interest rate positions
- Propose hedging and pre-hedging strategies for new debt issuances and asset-liability management (ALM) exercises
- Ensure cost-effective execution of interest rate transactions
- Money Market Transactions:
- Oversee the €500M NEU MTN Program, managing interest rate curves, amounts, and durations
- Manage the €1.3B Commercial Paper Program, including issuance strategy
- Administer the short-term cash investment program, including bank deposits, mutual funds, and cash accounts
- Commodities and Energy Management:
- Oversee monthly vPPA valuations and electricity market monitoring
- Support the group's electricity hedging strategy and provide insights for the Energy Committee
- Collaborate with the Sustainability Team on green energy initiatives, such as vPPA, CPPA, and GO purchasing
- Safeguard group financial interests in green energy projects and assist in budgeting for GO certificates
- Financing & Debt Capital Markets (DCM):
- Oversee liability management activities
- Monitor the performance of Forvia bonds and maintain the group's credit curve
- Manage all aspects of Euro Bond debt, including new issuances, pricing, and legal documentation
- Accounting and IFRS Compliance (together with Middle Office):
- Ensure derivatives transactions comply with IFRS standards
- Prepare figures for the group's financial statements concerning debt and derivatives
- Write position papers for derivative transactions and negotiate optimal booking with external auditors
- Master's degree in Finance, Economics, Business Administration
- 5-10 years of experience in Treasury, dealing room, or financial markets roles
- Strong knowledge of foreign exchange, interest rate hedging, money markets. Commodities and energy risk management are a big plus
- Good knowledge of IFRS regulations, especially IFRS 9 & 16
- Excellent analytical, negotiation, and communication skills
- Proven leadership abilities with experience managing a team
- Excellent command of English and French. Command of another language (Chinese, German, Portuguese...) will be appreciated
- Knowledge of 3Vs Titan, Refinitiv Eikon, FxAll is a plus
- At Forvia, you will find an engaging and dynamic environment where you can contribute to the development of sustainable mobility leading technologies
- We are the seventh-largest global automotive supplier, employing more than 157,000 people in more than 40 countries which makes a lot of opportunity for career development
- We welcome energetic and agile people who can thrive in a fast-changing environment. People who share our strong values. Team players with a collaborative mindset and a passion to deliver high standards for our clients. Lifelong learners. High performers. Globally minded people who aspire to work in a transforming industry, where excellence, speed, and quality count
- We cultivate a learning environment, dedicating tools and resources to ensure we remain at the forefront of mobility. Our people enjoy an average of more than 22 hours of online and in-person training within FORVIA University (five campuses around the world)
- We offer a multicultural environment that values diversity and international collaboration. We believe that diversity is a strength. To create an inclusive culture where all forms of diversity create real value for the company, we have adopted gender diversity targets and inclusion action plans
- Achieving CO2 Net Zero as a pioneer of the automotive industry is a priority: In June 2022, Forvia became the first global automotive group to be certified with the new SBTI Net-Zero Standard (the most ambitious standard of SBTi), aligned with the ambition of the 2015 Paris Agreement of limiting global warming to 1.5°C. Three principles guide our action: use less, use better and use longer, with a focus on recyclability and circular economy
FORVIA is an automotive technology group at the heart of smarter and more sustainable mobility. We bring together expertise in electronics, clean mobility, lighting, interiors, seating, and lifecycle solutions to drive change in the automotive industry
With a history stretching back more than a century, we are the 7th largest global automotive supplier, employing more than 157,000 people in 43 countries. You'll find our technology in around 1 out of 2 vehicles produced anywhere in the world
In June 2022, we became the 1st global automotive group to be certified with the SBTI Net-Zero Standard. We have committed to reach CO2 Net Zero by no later than 2045
As technological innovation and the need for sustainability transform the automotive industry, we are ideally positioned to deliver solutions that will enhance the lives of road-users everywhere
-
Head of Financial Markets and Risk Management
il y a 2 semaines
Courbevoie, Île-de-France Faurecia Temps pleinKey ResponsibilitiesThe Head of Financial Markets and Risk Management will be responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money market transactions, commodity and energy risk management. This role requires a strategic and analytical individual who can effectively...
-
Head of IS Risk and Compliance
il y a 6 jours
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout the RoleThe Head of IS Risk & PnL FO is a senior leadership position responsible for overseeing the IS Risk & PnL FO Core and Risk & PnL FO Solutions teams. The successful candidate will develop and implement strategies to improve the efficiency and effectiveness of the teams, ensuring adherence to organizational standards and policies.Key...
-
Head of IS Risk and PnL FO
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout the RoleThe Head of IS Risk and PnL FO is a critical position within the Information System Expertise Center, responsible for leading the IS Risk and PnL FO Team in delivering a state-of-the-art pricing, risk, and PnL framework in Orchestrade for all commodity payoffs.Key ResponsibilitiesOversee and manage the IS Risk and PnL FO Core and Risk and PnL...
-
Head of IS Risk and PnL Framework
il y a 2 semaines
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout the RoleThe Head of IS Risk and PnL FO is a senior leadership position responsible for overseeing the IS Risk and PnL FO Core and Risk & PnL FO Solutions teams. The successful candidate will develop and implement strategies to improve the efficiency and effectiveness of the teams, ensuring adherence to organizational standards and policies.Key...
-
Market Risk Analyst Junior
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout ENGIE Global Markets S.A.S.ENGIE Global Markets S.A.S. is a leading player in the energy sector, committed to accelerating the transition towards a carbon-neutral world. Our purpose is to provide innovative solutions that reconcile economic performance with a positive impact on people and the planet.Job DescriptionWe are seeking a highly skilled Junior...
-
Courbevoie, Île-de-France HSBC Temps pleinJob SummaryHSBC is seeking a highly experienced and skilled professional to lead our Resilience Risk and Data Risk Management efforts in Europe. As the Head of Resilience Risk and Europe Data Risk Steward, you will be responsible for ensuring the effective management of Resilience Risk and Data Risk across our European operations.Key...
-
Market Risk Specialist
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps plein## Job Title: Junior Market Risk Analyst ## Company: ENGIE Global Markets S.A.S. ## Job Summary As a Junior Market Risk Analyst at ENGIE Global Markets S.A.S., you will play a key role in supporting the risk management function within our organization. You will be responsible for preparing regular risk reports and dashboards for senior management and the...
-
Market Risk Specialist
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout the RoleWe are seeking a highly skilled Senior Market Risk Analyst to join our team at ENGIE Global Markets S.A.S. This is a pivotal position within our organization, overseeing the identification, assessment, and management of risks across all facets of our operations.Key ResponsibilitiesPrepare regular risk reports and dashboards for senior...
-
Market Risk Analyst
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinJoin Our Team as a Junior Market Risk AnalystENGIE Global Markets S.A.S. is a leading energy management company that provides innovative solutions to support its clients through their decarbonization journey. We are seeking a talented Junior Market Risk Analyst to join our team and contribute to our mission.About the RoleAs a Junior Market Risk Analyst, you...
-
Operational Risk Manager
il y a 6 jours
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinJob DescriptionENGIE Global Markets S.A.S. is seeking a highly skilled Operational Risk Manager to join our team.The successful candidate will be responsible for managing and mitigating operational risks across our global energy trading operations. This will involve developing and implementing risk management strategies, monitoring and reporting on risk...
-
Market Risk Specialist
il y a 7 jours
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout the RoleWe are seeking a highly skilled Senior Market Risk Analyst to join our team at ENGIE Global Markets S.A.S. This is a pivotal position within our organization, overseeing the identification, assessment, and management of risks across all facets of our operations.Key ResponsibilitiesPrepare regular risk reports and dashboards for senior...
-
Market Risk Analyst Senior
il y a 7 jours
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout ENGIE Global Markets S.A.S.ENGIE Global Markets S.A.S. is a leading company in the energy sector, committed to accelerating the transition towards a carbon-neutral world. Our purpose is to act as a responsible energy player, providing innovative solutions to our customers while promoting a more sustainable future.Job DescriptionWe are seeking a highly...
-
Head of Financial Crime Oversight
il y a 2 semaines
Courbevoie, Île-de-France HSBC Temps pleinAbout the RoleWe are seeking a seasoned professional to join our team as the Head of Financial Crime Oversight. This is a leadership role that requires a strong understanding of financial crime risk management and a proven track record of success in a similar role.Key ResponsibilitiesEnsure that our Financial Crime Team has a strong and effective oversight...
-
Market Risk Specialist
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout the RoleWe are seeking a highly skilled Senior Market Risk Analyst to join our team at ENGIE Global Markets S.A.S. This is a pivotal position within our organization, overseeing the identification, assessment, and management of risks across all facets of our operations.Key ResponsibilitiesPrepare regular risk reports and dashboards for senior...
-
Head of Financial Crime Oversight
il y a 2 semaines
Courbevoie, Île-de-France HSBC Temps pleinAbout the RoleHSBC is seeking a seasoned professional to lead our Financial Crime Team in France. As Head of Financial Crime Oversight, you will be responsible for ensuring the effective management and oversight of Anti-Bribery and Corruption, Tax Evasion, and Anti-Money Laundering-Terrorist Financing requirements across our legal entity perimeter.Key...
-
Market Risk Specialist
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinJoin Our Team as a Junior Risk OfficerENGIE Global Markets S.A.S. is a leading energy management company that provides innovative solutions to support its clients through their decarbonization journey. We are seeking a talented Junior Risk Officer to join our team and contribute to our mission.About the RoleAs a Junior Risk Officer, you will play a crucial...
-
Market Risk Analyst Junior
il y a 2 jours
Courbevoie, Île-de-France ENGIE Group Temps pleinJob Title: Market Risk Analyst JuniorENGIE Global Energy Management & Sales (GEMS) is a leading energy supply solutions and risk management services provider, supporting clients through their decarbonization journey while optimizing ENGIE's assets and contributing to value creation.Job Summary:We are seeking a highly motivated and detail-oriented Market Risk...
-
Senior Market Risk Analyst
il y a 1 semaine
Courbevoie, Île-de-France ENGIE Global Markets S.A.S. Temps pleinAbout ENGIE Global Markets S.A.S.ENGIE Global Markets S.A.S. is a leading player in the energy sector, committed to accelerating the transition towards a carbon-neutral world. Our purpose is to provide innovative solutions that reconcile economic performance with a positive impact on people and the planet.Job DescriptionWe are seeking a highly skilled Senior...
-
Head of Financial Crime Oversight
il y a 6 jours
Courbevoie, Île-de-France HSBC Temps pleinJob Title: HBCE Head of FC OversightAt HSBC, we're a trusted international organization with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us meet our ambition.We're...
-
Market Risk Analyst Junior
il y a 7 jours
Courbevoie, Île-de-France ENGIE Group Temps pleinJob SummaryENGIE Global Energy Management & Sales is seeking a highly motivated and detail-oriented Junior Risk Officer to join our Global Risk Analytics team. As a key member of our team, you will play a crucial role in supporting the risk management function within our organization.Key ResponsibilitiesRisk Assessment: Conduct comprehensive risk assessments...
