V.I.E. Market Risk Analyst
Responsibilities
Metrics Monitoring Group (MMG) department role is to produce, certify, consolidate, analyse and report all market activities metrics (including regulatory metrics) aggregated on core processes.
Its major stakes are to meet the regulatory challenges, accompany the development of the business lines and enable GBS to meet its ambitions in terms of client satisfaction and efficiency.
Working closely with trading desks, MMG controls and monitors PnL as well as risk limits (market and counterparty) and follow up on breaches. Also, it answers its partners special requests and propose adequate solutions to their needs.
MMG performs second level analyses of the risk exposures on market operations, integrating a cross-risk vision, and carries out specific studies to heighten awareness of the bank’s management on subjects with potential strong impacts.
Your Main Responsibilities:
- Market Risk:
- Produce and certify the daily official risk metrics for EQD Asia
Set up new risk analysis and new risk framework when needed
- Income Attribution:
- Produce independently and certify the daily and monthly economic results to FO, Finance and Group management
- Provide P&L analysis by risk factors/strategy and comments in interaction with Finance/Valuation and Risk department
- Working with the team to move forward towards an independent analysis of the P&L, writing P&L commentary on a daily basis in interaction with Risk Managers, Finance/Valuation and FO department
- Projects/Development:
- Optimize process
Develop new tools
A questionnaire will be provided to you in order to check your VIE (Société Générale and Business France) eligibility. For an efficient analysis of your application, please make sure to truthfully answer all the questions.
Please note that it is mandatory to provide us a formal proof of your M2 diploma validation before the assignment start date. No VIE mission will start without this document. *Grade sheets are not accepted as justification of diploma.
Profile required
PLEASE NOTE that since this program is primarily an international development program, candidates cannot apply to a VIE assignment in their own country of citizenship.
To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.
Studies & experience:
- You are graduated with a Master degree from Engineering or Business School or University with a specializationin in Mathematics, IT, Finance & Banking or similar
- Knowledge in Python, VBA programming
- Previous experience with risk managemnet is a plus
Language skills:
Fluent in English is mandatory
Technical, operational & soft skills:
Display of innovation, team spirit and time management
The VIE assignment in a nutshell
This VIE in Hong Kong is to begin as soon as possible, but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12 months.
The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information (including your financial indemnities), please see Mon VIE-VIA Business France.
Why join us
As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.
At the end of your VIE, various opportunities could be offered to you, in France and abroad.
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.