Senior Analyst - Hedge Fund

Permanent contract|Bangalore|Banking operations processing

Senior Analyst - Hedge Fund

  • Bangalore, India
  • Permanent contract
  • Banking operations processing


RISQ/RMA/HPC provides counterparty risk management for hedge funds, proprietary trading groups and CCPs for all core business lines within the SG Group that transact with, invest in, or take hedge fund shares as collateral.  HPC defines the counterparty risk framework for managing these risks, including associated limits and thresholds.

Main roles and responsibilities include:

  • Hedge Fund Analysis (QuickFilter) – These are desktop reviews of Hedge Fund shares taken as collateral of Fund of Hedge Fund financing facilities. The analyst will have to:
    • Ensure the documentation provided is up-to-date and consistent with the requirements.
    • Review the Hedge Fund documentation including Prospectuses (PPM/OM), Audited Financial Statements, Track records and input the key elements in the Hedge Fund rating tool.
    • Analyze the funds’ balance sheets and/or schedule of investments or risk reports to identify use of leverage and liquidity of the investment portfolio.
    • Conduct reputation checks on the Hedge Fund, their Investment Manager and Key staff.
    • Propose and validate (upon obtaining the necessary experience) ratings on Hedge Funds.
    • Participate to add-hoc projects related to the Hedge Fund collateral exposure.
  • Hedge fund NAV and Performance tracking
    • Input NAV and performance provided by Hedge Funds or their third parties in SG’s internal Hedge Fund tracking tool.
    • Follow-up with Hedge Fund managers or their services providers when NAV/Performance data is not provided in due course.
    • Raise alerts to Senior Hedge Fund analystslocated onshore upon large moves in NAV and/or performances
  • Fund classification: Participate to the internal classification of fund counterparties and fund underlings as they are being onboarded
  • Controls/KPI: assist the other regional team in performing controls on the production and/or other processes.

Profile required

MBA in Finance/CFA/FRM and/or 3 to 5 years of work experience,
Experience :
Funds/Hedge funds analysis, either from an investment risk or counterparty credit risk perspective.
Hedge fund NAV and performance analysis

Competencies :
Basic knowledge of counterparty credit risk
Good communication skills as the role requires interaction with the rest of the HPC team worldwide and other internal stakeholders
Very good command of MS office and in particular MS Excel (basic knowledge of VBA prefered)
Knowledge of programming, in particular with Python highly desirable but not mandatory

Why join us

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”

Business insight

At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

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, 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: 240000I9
Entity: SG Global Solution Centre
Starting date: 2024/03/18
Publication date: 2024/02/07