INTERN: Valuation & Market Risk Analyst
Responsibilities
- Develop automatic & dynamic risk reports for trading desks' performance and market risk monitoring.
- Understand the internal data flow and infrastructure.
- Assist in Understanding the market risk metrics methodology and conduct quantitative analysis over metrics consumption.
- Assist in understanding the valuation model of financial product and identifying the key performance indicators.
- Assist the team in setting up and documenting the data infrastructure on risk and control reports.
- Assist in conducting market research, mainly focus on fixed income global market.
Profile required
- Current university student, with major in Risk management, Mathematics, Data Science or similar.
- Experience in Excel/VBA and Python is mandatory. Knowledge in Power BI is a plus.
- Good in numerical sense & detail oriented.
- Fundamental knowledge in fixed income product, market risk model & data analysis.
- Able to meet deadlines and anticipate potential issues.
- Fluent English is mandatory
This is a 3-month full-time internship with Societe Generale in Hong Kong whereby you will work within one business line / support function for the period. In order to apply for an internship opportunity with us, please ensure you are currently studying towards a bachelor’s or master’s degree and that you are available for the 3-month period on a full-time basis.
Behavioral Skills:
- Innovation - Thinking out of the box/Creativity: I propose new ideas and solutions
- Innovation - Technology: I adopt new technologies in the solutions and projects I work on
- Responsibility - Performance: I strive for high performance
- Commitment - Sustainability: I strive to develop my skills and knowledge
- Team Spirit - Collective mindset: I favour the team’s interest over my own results
- Commitment - Care: I demonstrate consideration for others
Business insight
Our Culture:
At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. Please visit our APAC career website: https://www.societegenerale.asia/en/careers/building-your-career-with/ for more information.
Diversity, Equity & Inclusion (DE&I):
Our mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.
Our vision:
- Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
- Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
- Engage our community and marketplace, and position the organization to meet the needs of all its clients
Check out our DE&I initiatives: https://www.societegenerale.asia/en/careers/diversity-equity-inclusion-dei/
Department Description:
The Metric Monitoring Group is part of Market Risk Department, and its mandate mainly consist of the following:
- PnL Certification
- Market Risk Certification
- Projects
The Risk Analyst focuses on equity derivatives or fixed income activity, and its production, analysis, comments and diffusion of the official economic P&L and market risk metrics. MMG is the main point of contact of DFIN and FO management and is also responsible for facilitating trading desks on ad-hoc reporting and analysis needs linked to P&L and risk.
The intern will work on the transversal projects.
- Short term project P&L/IA evolution report with Trading desk activity monitoring
- Support the team in setting up and documenting the data infrastructure on risk and control reports. Furthermore, assists the team to utilize advanced analytics method to stay ahead of current risks and explore risk intelligence solutions to improve risk management framework.