Risk Management Trainee: Lod1 Credit Counterparty Analyst
4 days ago
Societe Generale Assurances seeks a highly skilled Risk Management Trainee to join its team in Hong Kong.
Job SummaryThis is a fixed-term 24-month trainee contract with Societe Generale. As a Risk Management Trainee, you will form part of the team on a full-time basis and be responsible for monitoring end-of-day and intraday risk of clients' portfolios.
Key Responsibilities:- Undertake risk analysis to identify portfolio risk and firm's risk
- Escalate points of risks, issues, exceptions according to internal governance and prepare concise reporting to management
- Support business lines on credit counterparty risk aspects (risk framework and controls communication, calibration of risk metrics, margining, ad-hoc issues)
- COUNTERPARTY RISK MANAGEMENT, where you will oversee the risk assessment and monitoring of a dedicated portfolio of counterparties (mutual funds):
- Follow-up and control of client's counterparty risk: Daily assessment of portfolio risk across a substantial client base and across a wide range of asset classes
- Risk Advisor: be accountable for day-to-day implementation of the approved risk framework
- Point of Contact: Act as entry point to MARK business lines regarding counterparty risk questions
- Close focus on financial markets, assessing the potential for risk issues to arise
- RISK DATA ANALYTICS AND DEVELOPMENT OF DASHBOARDS & VISUALIZATIONS:
- Take ownership to research and propose simple pattern detection methods identifying client risk activity signals using historical and/or intraday client's trading / exposure activities
- Implement through code the proposed models into proofs-of-concepts. Model training, results analysis and back-testing
- Develop internal visualization dashboards using modern data analytics tools in a time-sensitive environment by linking datasets across a wide range of products
- Master's or bachelor's degree in finance / Quantitative Finance / Applied Mathematics / Science & Technology
- IT literate and proficient with one or more programming language (Python preferred), data management languages (SQL... etc), protocols and technologies
- Good interpersonal skills and communication skills (verbal and written)
- Ability to be able to work independently
- Good analytical skills and an aptitude for numbers with attention to detail
- Fluent English
The estimated salary for this role is HKD 50,000 - HKD 70,000 per month, depending on experience. Additionally, Societe Generale offers a comprehensive benefits package, including health insurance, retirement plan, and paid time off.
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