TRAINEE: Market Activity Analyst

  • Competitive
  • Hong Kong
  • Internships & Graduate Trainee, Full time
  • Societe Generale
  • 21 Nov 17 2017-11-21

TRAINEE: Market Activity Analyst


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 Activity Certification Community (MACC) department at Societe Generale HK is looking for a trainee - focusing on FIC (fixed income and currency) activity.


Main Responsibilities:

Market Risk Certification and Production

  • Produce, certify and monitoring of the official market risk metrics (VaR, STT, Consumptions) as specified by market risk department
  • Provide analysis and explanations on the market risk metrics. Follow-up of local specifities (e.g. regulatory reporting)
  • Facilitate Front Office (FO) on risk monitoring - i.e. providing daily and ad-hoc risk analysis reporting support
Profit & Loss Certification
  • Produce independently and certify the daily and monthly economic results to FO, MACC and CIB/Group management
  • Provide PnL analysis by risk factors / strategy and comments in interaction with FO, MACC, Development and Finance and Risk department
  • Validate and publish the official economic results in D+1 to management
  • Facilitate FO on estimation and explanation of D+0 P/L (evening PnL)
Accounting Certification
  • Work closely with the accounting / economic reconciliation team on discrepancies
  • Cooperate with CFO for Monthly / Quarterly activity's trend comments
  • Preparation of other reports for internal counterparts, authorities, auditors etc.
  • Improve processes: income attribution, PnL comment, certification of market risk metrics
  • Optimize process in order to reduce the lead-time for publication of PnL and Market risk metrics
  • New products and participation in transversal projects, as and when requested by management


Your Profile:

  • Hold a relevant Bachelor's or Master's degree in Finance, Engineering or similar
  • Understanding of capital market, and in particular the strategies and products on the FIC side
  • Understanding of valuation and risk of FIC products
  • Strong knowledge and experience on VBA is mandatory
  • Pro-active, swift, analytical, rigorous and a quick learner
  • Good team player, able to multi task and work under pressure
  • Good communication and organizational skills
  • 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.