Reporting Liquidity Analyst - CDD - M/W. Luxemburgo

Mission: Certification and submission of liquidity regulatory reporting for SG Liquidity Group and Liquidity Subgroup in Luxembourg.

Tasks and responsibilities:

• Produce and certify liquidity data contribution to SG Head Office both for regulatory and business lines dedicated monitoring purposes (Flash reports, LCR, AMT, NSFR, SSM) with advance responsibility on SGSS (securities services) and PRIV (private banking) business lines

• Produce and certify liquidity regulatory reporting with appropriate quality to submit to the regulator for Luxembourg prudential consolidated and sub-consolidated perimeters (LCR, AMT, NSFR)

• Conduct analytical reviews from one snapshot date to another, run a set of plausibility checks and propose proactively additional checks intra/intermetrics

• Perform recurrent and punctual adjustments in order to improve data quality and reflect appropriate liquidity treatment (both inventory and metrics)

• Supervise offshore team for some dedicated sub processes, handle escalation when required and organize an effective coordination of all interlocutors (Paris, Bangalore, Bucharest, Luxembourg) in order to ensure quality and punctuality of deliverables for the regulator and for the SG Head Office

• Actively contribute to various business, transversal, regulatory projects and propose / implement processes improvements

• Produce and certify internal liquidity steering metrics contribution to SG Head office for business lines dedicated monitoring purposes (liquidity gaps)  

• Represent the team in various local or group committees (new business and / or regulatory data quality oriented)

• Handle regulator's requests and ensure a smooth treatment of investigations/corrections if needed        

Required profile

Operational and behavioral skills                                                            

• Advanced level of English

• Knowledge of financial products: Options, IRS, FXS, Loan/deposits, Repos, Securities Lending

• Knowledge of regulatory environment (CRR2, CRR3)  

• Appetite for advanced excel (VBA) and programming (Alteryx)

• Capabilities for synthesis, anticipation and organization, in a proactive way

• The ability to speak and write in French is a plus        

• C level role

• Position not submitted to phone recording

• Position not submitted to MIFID 2