Senior Market Risk Analyst

Permanent contract|Hong Kong|Risks

Senior Market Risk Analyst

Hong Kong, Hong Kong Permanent contract Risks


 •    Produce, certify, consolidate, analyze and report all market activities metrics (including regulatory metrics) aggregated on core processes (P&L, IA/Market & counterparty risks/ specific metrics/ market data referential) and trading desk activity follow up and reporting 
•    Control and monitor risk limits (market and counterpart) and follow up on breaches
•    Covering FIC exotic perimeters for market risk and p&L
•    Answer our partners special requests and propose adequate solutions to their needs
•    Perform first level analyses of the risk exposures on market operations, integrating a cross- risk visions. 
•    Perform specific studies to weighten awareness of the bank’s management on subjects with potential strong impacts
•    Transform to Run & Run to transforms; organize a dynamic RMA (Risk on Market Activities & ALM) governance, make changes happen in alignment with the team's strategy, monitor and drive the performance, inspire and get inspired with engaged people
•    Design Metric Monitoring Group (MMG) target processes and information system and deploy digital capabilities to ensure adequate Risk data production n and anticipate business and regulator challenges.

Profile required

•    Hold a relevant bachelor’s or master’s degree in quantitative subjects: Mathematics, Finance, Economics, Engineering, computer science or similar 
•    Understanding of capital market, and the strategies and products on FIC business (in focus of exotic and structure product and pay off)
•    Understanding of valuation and risk 
•    Proactive, swift, analytical, rigorous, able to multitask and work under pressure, team players 
•    Good communication, teamworking and organizational skills
•    Able to adapt quickly to changes in a fast-paced environment
•    Good command of Excel and knowledge of python would be beneficial (not required) 
•    Fluent English is mandatory 

Business insight

Company Description
Societe Generale is one of the leading European financial services groups. Founded in 1864, we have been playing a vital role in the economy for over 150 years. With more than 148,000 employees based in 76 countries worldwide, we accompany 32 million clients throughout the world on a daily basis. Based on a diversified universal banking model, the Group combines financial strength with a strategy of sustainable growth.

ASIA-PACIFIC (ASIA), as one of the Business Units of Societe Generale, operates in 12 locations across the Asia Pacific region, employing over 2,500 employees with the regional headquarter located in Hong Kong. Our activities here are centered on Societe Generale's Global Banking & Investor Solutions pole (GBIS), a major growth engine for the Group and a key pillar of Societe Generale's universal banking model. Our expertise in Asia Pacific ranges from Corporate & Investment Banking (Advisory, Financing and Global Markets) to Asset Management, Global Transaction Banking and specialised financial services like Equipment & Vendor Finance and Vehicle Leasing & Fleet Management. In addition, Societe Generale's Global Solution Centre (SGGSC) in Bangalore and Chennai offers customised business solutions to the Societe Generale Group globally including ASIA.

Department Description

The Metric Monitoring Group (MMG) is part of Market Risk Department and its mandate mainly consist of the following:
•    PnL Certification
•    Market Risk Certification
•    TDRO (TDM : Trading Desk activity monitoring) 
•    Projects

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: 220007TD
Entity: Societe Generale Hong Kong Branch
Starting date: immediate
Publication date: 2022/07/27