Summary Serve as Risk Monitoring & Reporting Associate to the Head of Projects, Risk Monitoring & Reporting. The team is responsible for reporting for Securitization and the Capital Markets Funding division. 1. Key Responsibilities Produce all internal and external reports for Securitization: investor and rating agency reports for the ABCP conduit as well as other reports covering large obligors (Rule 2a-7 ), revenue and expenses, liquidity indicators, and regulatory capital reports among others Report to Management (daily/weekly) on new activity and deal status in the pipeline Perform regulatory filings (ECB notifications, ESMA disclosures, and Secured filing COREP) Coordinate the annual budget and expense process, compile deal data for annual projections, and update Client Live budget bricks Respond to inquiries on the portfolio and prepare CMF presentations for Senior Management Assist business on KYC matters, swing lines renewals, Compliance requests among others and Provide support for audits as needed. 2. Other Operational Responsibilities Help the booking of new transactions or transaction renewals Generate fee and settlement memos for ABS deals and other DCM issuances as needed Assist with the submission of business pipeline memos Review and reconcile monthly the RWA data for risk reporting and help to prepare the US Risk Committee presentation Review and reconcile monthly revenues and costs, assist in forecasting landing Responding to inquiries on the portfolio for special presentations to senior management, clients and investors, as needed. Daily update of the FLASH database for the MAM report and monthly update of OMEGA Various internal systems data points reconciliations Updating procedures as necessary but at least on an annual basis 3. Management and Reporting Report to the Head of Projects, Risk Monitoring & Reporting 4. Counterparties and clients Securitization teams and senior management in the US Interaction with relevant support functions as needed: RPC, FIN, GIT among others External vendors Audit firms whenever necessary 5. Systems Used Microsoft Office (Word, Excel, PowerPoint, Access) Proficiency in Python, VBA and SQL Internal systems: SIS, CPU, KIWIS, Client Live, ATLAS, CLIX, DOT among others External systems: ECB regulatory report website, Bloomberg, rating agency websites, and other specialized market data providers 6. Legal and Regulatory Responsibilities Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the US. Compliance manual and Compliance policies and procedures as issued from time to time Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer. Maintain appropriate knowledge and complete mandatory training for the role. Minimal Requirements University degree Previous experience in financial services industry or banking Familiarity with bank products and financial concepts and terms Fluent in English Communicate effectively Proactive / “get-it-done” attitude Acute sense of organization / autonomy / planning. Microsoft Office, Bloomberg, CACIB internal IT systems, Rating agency websites sites. Preferred Requirements Proficiency in Python, VBA and SQL Fluent in French Post graduate education
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