Market Activity Analyst - Commodities
Societe Generale Hong Kong Branch
Hong Kong
5天前

Environment

Environment Global Banking & Investor Solutions (GBIS) is one of the 3 main divisions under the Societe Generale (SG) Group.

With 20,000 employees and a global coverage in more than 50 countries, GBIS provides services in corporate and investment banking, asset management, private banking and securities services around the world.

GBIS offers to its clients integrated and tailored solutions to respond to their specific needs.

Market Analyst & Certification Community (MACC) is a support function department within GBIS division. The primary mission of MACC department is to produce, analyze, certify and monitor financial and risk metrics of the Global Markets (MARK) activities.

The activities covered by MACC include Equities & Derivatives, Fixed Income & Currencies, Commodities (CTY), and Prime Services (PRM).

Mission

Mission As a Valuation & Risk Analyst focusing on the Commodities business (Principal and Agency), you will be responsible of the production, analysis, commentary and diffusion of the official economic P&L and risk metrics.

You will be, a senior member of the team, and the main point of contact for FO, DFIN, RISQ. In additional to being able to work independently with the business, the role requires close co-

operation with global teams in the different regions.

Within MACC, your mission will consist of but not be limited to :

PnL and Market Risk

  • Production, certification and reporting of main metrics at different levels :
  • PnL & Income Attribution, Risks metrics (VaR, Stress Test), Market data
  • Ensure Asia pnl and profit sharing are correct, and work with teams in London and Paris to improve the quality of the pnl and correct the figures as necessary and ensure continuous improvements
  • Perform analysis of the pnl and risk metrics
  • Market risk analysis / limits and follow up
  • Actively manage internal clients’ requests and propose solutions.
  • Actively contributing to IS strategy and project execution
  • Implement and ensure processes are in compliant with audit, compliance, and regulation
  • Accounting

  • Work closely with the Accounting team both local and regional
  • Contribute to monthly / quarterly activity’s trend commentary
  • Projects

  • Independently manage, deliver, execute projects
  • Participation in transversal projects, as and when requested by management.
  • Participate to on-going improvement in the processes
  • Profile

  • Hold a relevant Bachelors or Master’s degree in in Finance, Engineering, or related
  • 5-8 years’ experience in Product control, Market risk, supporting Commodities business (Energy, Metals, Agricultural) in a similar environment.
  • Strong understanding of Commodities products, valuation, trading strategy, and risk
  • It’s preferred but is not necessary to have knowledge on Prime Brokerage activities
  • Pro-active, analytical, rigorous, multi-task
  • Strong organizational skills, professional maturity, and able to drive discussion and result
  • Ability to work directly with the business, possess excellent communication skills and ability to build relationships within the firm
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