Graduated from an Engineering or Business school
Strong experience of market environment and capital market activities focused on Credit products including Financing products, Structured products (ABS, RMBS, CMBS, CLOs), Corporate Bonds (IG, HY), Leveraged Loans and Derivatives
Solid technical expertise on financing facing counterparties (Funds, SPVs, Insurance Companies, Asset Managers) and risk assessment- including cross market/counterparty risks
Ability to manage in an international environment
Very high communication standards
Ability to work well with various departments within SG (Global Markets, partner with Finance, Legal, Compliance and international teams)
Express risk convictions and informed decisions with courage;
Demonstrate appropriate challenge
Ensure sustainable growth and long-term positive impact on businesses
Listen with genuine concern to clients and internal partners needs with courtesy and respect
Lead on transforming trends and practices (external, internal)
Think outside of the box and find innovative means for risk management
Communicate a clear vision and strategy to achieve within our means and best practices
Lead by example on how to take the extra steps to achieve goals
The RISQ Division's mission is to contribute to the development of the SG Group's activity by facilitating the objectives of the Business Lines while maintaining independent oversight through risk evaluation and monitoring. The RISQ division in the US supports all the activities in the Americas Region (US, Canada and Latin America), which is almost exclusively SGCIB-oriented.
Risk on Market Activities (RISQ/AME/RMA) is the team of SG US Risk division overseeing the risks taken by market activities within SG, either booked in the SG or originated in the US. More specifically, RISQ/AME/RMA oversees market risks, counterparty risks for Prime, Hedge Fund and CCPs, liquidity and structural risks and model risks for pricing and liquidity risk models. The team also designs Market and Counterparty risk models and metrics (VaR, Stress VaR, Credit VaR, …). Finally, the team monitors and certifies market and counterparty risk metrics and the P&L for market activities.
RISQ/AME/RMA functionally report to the global RISQ/RMA team, headed in Paris.
RISQ/AME/RMA/MRF is the team in charge of the market risk framework and associated methodologies.
The scope covers the combined US operations (CUSO), and all operations originated in the U.S., Canada or Brazil (“AMERICAS”) that are conducted within the Americas business line and whose risks are managed and monitored in the Americas.