TRAINEE : Asset Liability Management Analyst

TRAINEE : Asset Liability Management Analyst Finance Trainee Hong Kong, Hong Kong Hybrid Reference 25000CCN Start date 2025 / 08 / 15 Publication date 2025 / 06 / 04 What We Offer Your life doesn’t revolve around your job. So, find the job that revolves around your life. The Trainee role is a full time 24‑month contract with Societe Generale where you will have access to a diverse range of training materials to help you succeed, covering various aspects of businesses, including but not limited to technical skills, leadership development, communication skills, client service and relationship management. To be eligible, please ensure you have completed your qualification and will be available to work full time for the duration of Trainee contract. Main Areas managed by the team ALCO : preparation and animation of the Asia ALCO which oversees the steering of the region’s balance sheet, capital and structural risks Structural risk liquidity / IR / FX : monitoring and analyzing the liquidity gaps (BAU, stressed) and banking book IRR sensitivities and FX exposures against thresholds / limit Balance sheet : monitoring, analyzing and steering the Asia’s balance sheet across business lines Capital management : monitoring and analyzing the capital structure of Asian legal entities and optimizing their replacements; leading the preparation of capital injection requests to support business development needs Financial and RWA steering : RWA and capital forecasting for the strategic planning and financial budget Norms : acquire a deep understanding on Group policies / guidelines and regulatory norms relevant to ALM metrics and transposing them to Asian entities where applicable Projects : steer or contribute to projects related to any of the related ALM and funding subjects (support new business initiatives) Responsibilities Analysis Prepare ALM dashboards and conduct detailed trend and variation analysis on ALM metrics (balance sheet, funding gaps, stressed liquidity gaps and IRRBB NPV sensitivity) of all Asian entities. Work with relevant business owners to understand the consumption and link with the business drivers. Perform simulation and impact analysis on models related to structural risk metrics Conduct simulation on structural risk metrics for new business initiatives Digitalization / Projects Automation and enhancement of ALM operations within the team and region (regular dashboard, reporting, and ad‑hoc analysis) Contribute to Asia IRRBB project to overhaul the feeding and reporting chain. Profile required Bachelors or Masters from a competitive university (local or international), ideally with a major in Finance or Engineering Strong demonstrated interest in the relevant field - quantitative finance / risk management – esp. liquidity and market risk / investment banking activities, in particular global markets / corporate finance & accounting / macro‑micro economics etc Self‑automation capacity - Programming skills, including experience on automation and data science is a plus Expertise on derivatives valuation (fixed income and equity underlying) is a plus Ability to work under pressure managing multiple stakeholders, strong team player who understand the value of collaboration, strong logical thinking skills and adept on communication (written and oral) Fluent English is mandatory Behavioral Skills Responsibility - Risk awareness : I am constantly on the lookout for risks Team Spirit - Collective mindset : I favour the team’s interest over my own results Team Spirit - Open mindset : I listen and share my views and my expertise in an open mode Innovation - Technology : I adopt new technologies in the solutions and projects I work on Responsibility - Accountability : I make decisions in my scope of responsibilities Commitment - Exemplarity : I embody the Group’s values 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, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination. We are committed to offering an inclusive recruitment experience to all candidates. If you require any accommodations or adjustments as a result of a disability, impairment or health condition, please do not hesitate to let us know. This is a fixed term 24 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. #J-18808-Ljbffr