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Risk Oversight Analyst

  • Fulltime
  • |
  • Amsterdam
  • |
  • € 3.500 - € 4.500
Risk Oversight Analyst

What you're going to do

The Risk Oversight Analyst is responsible for providing analysis support for risk oversight. This position will act as the second line of defence with regard to the application of corporate standards and principles in conjunction with risk monitoring, analysis and reporting. The Analyst will work closely with the line of business, to ensure complete, consistent and accurate capturing and reporting of risk information and principles.

MAIN RESPONSIBILITIES

RISK OVERSIGHT:

  • Risk Control and Supervision for Financial and Non-financial Risks;
  • Management reporting (Risk & Collections Sub Committee): Responsibility of the Risk Reporting to internal and external users and to the Top Management. This report includes the supervisory/oversight requirements coming from SCF;
  • Budget: Coordination and report of Annual Budget and 3-Year forecasts processes.

MARKET RISK CONTROL:

  • Limits: Analysis of Financial Annual plan and impacts on limits suggested by Financial Management (IRR and Liquidity metrics);
  • Monitoring and reporting: Analysis and challenge of JVs ALCO proposals from Financial Management, Report Market Risk metrics in ALCO, Analysis of metrics evolution (Control and Analysis against Limits);
  • Production of management and KPI metrics & reports;
  • Elaborate risk metrics and analyse the Balance sheet movements and its impact in Liquidity and IRR metrics, Report P&L of Regulatory liquidity portfolio as well as MtM, Reporting of ITR and Liquidity Spreads to be used in analytical accounting, Elaboration and reporting Stress Test Exercise and Living Wills, Make challenge to Liquidity Contingency Plan;
  • Reporting intragroup positions, Reporting of detailed Market Wholesale (Interbank…) information (including Sovereign exposures), Report Custody information;
  • Regulatory reporting: Responsible of Market Risk for regulators and auditors, Elaborate and analyse the information of Market Risk reports regarding Liquidity and IRR. Two reporting’s: local and global (to Santander Group);
  • Admission: Request of admission for admitted Financial products and controlling;
  • Policies: Elaboration of Market Risk policies;
  • Counterparty Risk: Control of risks clauses in legal agreements;
  • Methodology and prices: Analysis of historical data and suggestion of treatment for IRR and Liquidity metrics to SCF HQ;
  • Perform efficiency tests.

OPERATIONAL RISK CONTROL:

  • General: Responsibility of reporting Operational Risk Control indicators;
  • Approve / validate the work program of internal control of operational risks, supervise the state of progress of these programs and review or comment the validity of the control;
  • Follow the progress report of the findings: Monitor Recommendations expired, High criticality recommendations and closure (abandon) of recommendation;
  • Monitor Major incidents: Monthly report of the incidents; Action plan evolution (following the incident);

GENERAL POINTS:

  • BIS II & IAS Expected Losses: Responsibility of validating IAS parameters provision (provision rates, impairment rates, specific provisions and generic provisions);
  • External Reporting: Regulators: Responsibility of the regulatory reporting and supervisory dialogue. Support and service Auditory processes;
  • Project Management and Maintenance: UW Policy Compliance Control and manage/coordinate IT projects related to Risk functions (user perspective);
  • Risk Appetite and Policies: Propose limits for Risk Appetite and monitor the compliance of these limits; integration of Retail, Wholesale and Corporate Policy; procedures documentation.

As a risk analyst you will work from the PSA office in Amsterdam

What we offer

We are offering you a dynamic and challenging function at a premium label in the sector with:

  • Salary from €3.000 to €4.500 gross per month;
  • Permanent contract; (after one year);
  • Good pension scheme;
  • Bonus scheme;
  • 26 full-time leave days (possibility to purchase additional leave days);
  • Hybrid model: combination working from home and working at the office;
  • Reimbursement for travel expenses and working from home;
  • Personnel scheme for cars;
  • Annual training opportunities;
  • International career opportunities / dynamic work environment;

What we ask of you

  • University: Economics, Business Administration, Engineering or Mathematics;
  • Experience: preferably at least 3 years of professional experience in banking, consultancy or audit;
  • Languages: English and preferably Dutch;
  • Proficient with MS Office; Excel, PowerPoint and Word is essential;
  • Medium SAS or similar skills/experience is essential;
  • Knowledge of VBA/VBS is an asset;
  • Analytical, problem solving and critical thinking skills;
  • Execution oriented with strong attention to detail;
  • Ability to work independently, multi-task, and take ownership of various parts of a project;

About the company

PSA Financial Services Netherlands B.V. (PFSN) is the leasing and financing company of Peugeot, Citroen and DS. As an organization we are part of two global groups: Stellantis and Santander. We belong to the top of captive (brand-related) financing organizations in the Netherlands. Within our company, the Automotive and Financial worlds come together in a dynamic way.
“Powered by our diversity, we lead the way the world moves”. We play an important supporting role in Stellantis' ambition to play a leading role in the rapidly changing world of mobility. Our goal is to offer the right products, at the right time and in the best possible way in the eyes of our customers.
Working at PFSN means substantive depth but with a practical approach. Working at PFSN is inspiring thanks to the wonderful brands we get to work with in combination with the challenges of the financial sector. The needs of our customers with regard to mobility are central and we want to meet these with innovative but above all sustainable solutions.

Apply now

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