TRAINEE: Liquidity and Structural Risks Analyst

Responsibilities

1st year: (What you expect your trainee to equip during 1st year. Understanding of the BU/SU, its activities across HK / the region, internal tools or processes / relationship building with different stakeholders / compliance and regulatory requirements etc.)

• Prepare risk reports and presentations 
• Improve existing tools to facilitate the reporting
• Understand issues surrounding regulatory for liquidity risk and market risk in banking book
• Participate in ALM and Risk meetings with business, production and LOD1 teams. Make use of the discussions for risk analytics.

2nd year: (What you expect your trainee to equip during 2nd year. Develop deeper knowledge on the business activities / able to come up with more comprehensive solutions or to enhance existing processes / able to work more independently etc.)

• Provide analytical support for the team
• Prepare risk reports and presentations
• Improve existing tools to facilitate the reporting
• Understand and Analyse risk representation of various products and other investments
• Understand issues surrounding regulatory for liquidity risk and market risk
• Participate in ALM and Risk meetings with business, production and LOD1 teams. Make use of the discussions for risk analytics. 

Candidates with outstanding performance will be considered for early conversion to permanent roles.

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.

Profile required

• Bachelor's or master's degree in risk, finance, mathematics, Engineering or similar, with relevant academic exposure to Global markets, Risk management, Balance sheet and Corporate Finance.
• Graduates with some working experience gained from other similar sectors are also welcomed
• Strong analytical skills, good written and verbal communication skills.
• Fluent English language skills are essential

Behavioral Skill

• Innovation - Thinking out of the box/Creativity: I propose new ideas and solution
• Responsibility - Risk awareness: I am constantly on the lookout for risks
• Responsibility - Performance: I strive for high performance
• Commitment - Sustainability: I strive to develop my skills and knowledge
• Team Spirit - Synergies: I make cooperation with colleagues in and outside my team a priority
• Team Spirit - Open mindset: I listen and share my views and my expertise in an open mode

Business insight

Company Description

Societe Generale is one of the leading European financial services groups. Based on a diversified and integrated banking model, the Group combines financial strength and proven expertise in innovation with a strategy of sustainable growth. Committed to the positive transformations of the world’s societies and economies, Societe Generale seeks to build together with its clients, a better and sustainable future through responsible and innovative financial solutions. Active in the real economy for over 160 years, with a solid position in Europe and connected to the rest of the world, Societe Generale has over 126,000 employees in 65 countries and supports 25 million individual clients, businesses and institutional investors worldwide (figures as of January 2024). We have a presence in 11 locations across Asia Pacific. With our regional headquarters in Hong Kong – a core hub of the worldwide Societe Generale Group – we employ around 2,200 employees in the region. In addition, Societe Generale's Global Solution Centre (SGGSC) in Bangalore and Chennai supports the Group in Asia Pacific and globally with customized business solutions.

Department Description.

You will be part of the Asia Risk department, based in Hong Kong which monitors and manages, directly and independently to the Direction of the Group, the risk exposures. Within this department, you will join the regional unit in charge of the ALM (Asset Liability Management - Structural Liquidity, Interest Rate and FX) Risk management.

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.