Capital and Risk Management Expert

il y a 4 semaines


Paris, Île-de-France SGS Société Générale de Surveillance SA Temps plein
Job Overview

The Enterprise Risk Manager - Capital and Business Risk role is a key position within the Enterprise Risk Management function. The successful candidate will be responsible for establishing and maintaining the company's overall risk management and risk governance framework.

The team will aggregate and report on key risk management and oversight activities to the Senior Management and Risk Committees. The ERM department will be responsible for formalizing the Risk taxonomy, Risk identification, Emerging Risk scanner, and Risk Materiality assessment.

The incumbent will have a cross-functional view of the Group's risk profile and how the risks impact the internal capital trajectory. As a 2LoD specialist for Capital and Business risk, you will specialize in regulatory topics, solvency ratios, and the Basel environment.

Key Responsibilities

  • Lead and drive critical reviews and challenges of ICAAP deliverables as a 2LoD opinion on components such as Governance, Capital Adequacy, Capital planning, and Capital Stress testing scenarios and methodology.
  • Work on interactions between ICAAP/ILAAP and other strategic processes (RAS, risk identification process, risk materiality) to encompass SREP requirements.
  • Participate in the development of the stress testing framework (with focus on capital and liquidity) and ensure compliance with Société Générale Group guidelines.

Requirements

  • 5-8 years of relevant experience in risk and capital management in the financial services industry, preferably in risk management or audit.
  • Ability to drive key deliverables and review calibration of Risk Appetite indicators.
  • Knowledge of the regulatory and risk environment in the financial sector or regulatory/supervisory guidelines.


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