TRAINEE: Valuation and Market Risk Analyst

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Internships & Graduate Trainee, Full time
  • Societe Generale
  • 25 Apr 18 2018-04-25

TRAINEE: Valuation and Market Risk Analyst


Environment

SG CIB is the Corporate and Investment Banking arm of the Societe Generale Group. Present in over 50 countries across Europe, the Americas and Asia. SG CIB provides corporate, financial institutions, investors and public sector clients with value-added integrated financial solutions.

The Market Data Certification Team mandate mainly consists of the following:

  • PnL Certification
  • Market Risk Certification
  • Accounting Certification
  • Market Data Certification
  • Projects


The Trainee will assist in producing Risk Analysis and PNL analysis for the Flow Volatility and Exotics Trading Desk.

Mission

Main Responsibilities

  • Understand Front Office strategies, products and model on [Business Line / desks / Products] products
  • Assist in producing and certifying Risk Analysis for the trading desk
  • Produce and certify economic and accounting PNL
  • Assist with daily, weekly and monthly reporting of results (trading, sales)
  • Monitor market movements and their impacts on the results: developing notably income attribution and performance analysis
  • Analyze on results, analysis of disputes and discrepancies
  • Work on optimization and automation of tasks, including tactical tools design and / or development
  • Prepare of other reports for internal counterparts, authorities, auditors etc
  • Develop tools relative to risk analysis an PNL impact on exotics products
  • Manage special request from management and Front Office


Profile

  • Hold a relevant Bachelors or Masters degree in Finance, Economics, Engineering or similar
  • Work under risky environment, need to be reliable and focus on quality
  • Able to meet deadlines and anticipate potential issues
  • Need to estimate impact of choices in a sensitive environment
  • Able to adapt quickly working in a changing environment
  • Working in a trading room, should be able to deliver risk analysis under pressure
  • Fluent English is mandatory


This is a fixed term 12 month Trainee contract with Societe Generale. You will form part of the team on a full time basis. In order to apply for the Trainee position please ensure you have completed your qualification and will be available to work full time for the duration of the Trainee contract.