Senior Market Risk Analyst

Permanent contract|Hong Kong|Risks

Senior Market Risk Analyst

Hong Kong, Hong Kong Permanent contract Risks

Responsibilities

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 EQD 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

  • More than 8 years experience in a role facing Front Office (VP level) 
  • Proven track record of solving complex issues regarding pricing, trade flow or data analysis 
  • 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 

Behavioral Skills

  • Client - Risk/Vigilance: I seek out the greatest benefit for clients/internal partners while ensuring that the Group’s risks are properly managed 
  • Client - Client focus: I nurture a long-term relationship with the clients/internal partners
  • Team Spirit - Collective mindset: I favour the company's best interest over my team's results
  • Innovation - Thinking out of the box/Creativity: I encourage and demonstrate positive out of the box thinking
  • Innovation - Technology: I include technological breakthroughs in the strategies implemented
  • Responsibility - Risk: In order to improve the Group's security, I am constantly on the lookout for risks

Business insight

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 133,000 employees based in 61 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.

Our expertise in the Asia Pacific region ranges from Corporate & Investment Banking (Advisory, Financing and Global Markets) to Asset Management, Securities Services, Trade Finance and Cash Management Services. Leveraging on our formidable global footprint, we serve corporates, financial institutions and the public sector. With our regional headquarters in Hong Kong, we operate in 11 countries across Asia Pacific, employing over 6,600 employees. You can find us in Beijing, Seoul, Tokyo, Singapore, Mumbai, Sydney and other locations in the region.

The Metric Monitoring Group (MMG) is part of Market Risk Department and its mandate mainly consist of the following:
•    P&L Certification
•    Market Risk Certification
•    Projects

The Trainee will be responsible to produce Risk Analysis and P&L analysis for Delta one, Quantitative market making, and execution agency in Asia-Pacific region.

As a regional hub of Asia Pacific, the function covers activities in countries such as Hong Kong, Singapore, Korea, Japan, Taiwan, India, China and Australia

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: 22000LMG
Entity: Societe Generale Hong Kong Branch
Starting date: 2022/10/01
Publication date: 2022/07/27
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