INTERNSHIP - FO Risk Analyst

Permanent contract|New York|Corporate & Investment banking

INTERNSHIP - FO Risk Analyst

New York, United States Permanent contract Corporate & Investment banking

Responsibilities

Monitor trading activities from a front-office perspective with a concentration on Equityt, Credit and Fixed Income.  Analyze and understand risks, report and explain the risks and the dynamics of the positions.   Monitor for business lines limit consumptions, with a pro-active understanding of the dynamic of the consumptions so that alerts can be raised in anticipation of potential breaches of limits ands thresholds; positions; pricing; and valuation parameters in order to formulate a comprehensive and unbiased assessment of risk. Analyze and communicate market risk, counterpart risk (CVA), Scarce Ressources (SCR) and modelization risk as related to in-depth transactions and activities in order to assist management’s financial decisions. Liase with the Risk Department for the definition, calibration and implementation of risk monitoring in order to have a comprehensive and transparent risk monitoring.

Profile required

EDUCATIONAL REQUIREMENTS:

Master’s degree or U.S. equivalent in Applied Mathematics, Economics, Finance, Statistics or related field.

EXPERIENCE REQUIREMENTS:

Experience in producing and reading reports regarding positions, risk, and risk/rewards.

Experience in reviewing and analyzing data and risk models, risk parameters, and prioritizing between pricing factors. 

Experience in researching and analyzing financial impact of decisions.

Experience using VBA, Excel, Python and Bloomberg tools to process information and data in order to produce reports.

Business insight

JOB TITLE:  FO Risk Analyst / VIE – Societe Generale; New York, NY

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 21000QB2
Entity: SG Americas Securities
Starting date: 2021/09/27
Publication date: 2021/09/09
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