Trainee - Risk Analyst, Societe Generale India (Mumbai)
애널리스트정규직주니어 · 0~2년
소시에테 제네랄(Société Générale) 인도 지점에서 리스크 관리 업무를 수행할 트레이니를 채용합니다. 금융, 수학, 통계 관련 전공자로서 리스크 평가 및 규제 보고 역량이 필수입니다. 고급 엑셀 및 VBA 활용 능력이 요구되며, 금융 시장에 대한 이해도가 높은 주니어 인재를 찾습니다. 하이브리드 근무 환경에서 리스크 관리 정책 수립 및 데이터 분석 업무를 담당하게 됩니다.
Others
Trainee
Mumbai, India
Hybrid
Reference 26000F3H
Start date 2026/08/01
Publication date 2026/07/07
Job Summary: Responsible for tasks related to risk management which would involve assessment, measurement, monitoring and management of Risk of Societe Generale, India and providing necessary support to the Chief Risk Officer.
To handle the local regulatory risk reporting for the trading desks which are reviewed and used by traders and senior management: • Daily generation of VaR report in Global Tools. Perform validation checks, variance analysis and Back-testing on a regular basis. • Computation of daily PV01 and monitoring of the portfolio PV01 against the prescribed internal limits. • Prepare the Gap reports for interest rate swaps and monitor the risks on the accrual P/L. • Ongoing monitoring of FX limits reported by the Regulatory Reporting team. • Daily monitoring of group Market Risk limits and ensure it is in line with the Treasury’s position and daily P/L of the Treasury. • Compute Market Risk Capital Charge and RWA on market related instruments. • Prepare regulatory reports related to Market Risk. • Monitoring of credit and counterparty credit risk and follow-up on the overshoot position. • Supporting CRO in formulating/ reviewing of policy/ standard documents (credit risk, market risk, operational risk) • Supporting CRO in compiling decks for Enterprise Risk Committee; Apex Committee and other Committee or forums requiring risk contribution. • Any other task that may be entrusted by the Chief Risk Officer in case of exigencies
• Post-graduation in Science / Commerce • CA/CFA/MBA finance or equivalent/M.Sc. Maths/MSc. Stats/MSc. Physics/M. Tech. Holding a FRM or PRM certification will be an added advantage.
• 0-2 years of related experience in Treasury activities (Mid Office, Front Office, Market Risk). • Basic knowledge of FX, money market, fixed income and derivative products.
Skills & Competencies: Sound mathematical, statistical and analytical abilities.
Language Skills: English
Computer Skill: MS Windows, MS Office with good knowledge of advanced Excel and Excel VBA.
Societe Generale is one of the leading financial services groups in Europe. Based on a diversified universal banking model, the Group combines financial strength with a strategy of sustainable growth, putting its resources to work to finance the economy and its clients’ plans. With a solid position in Europe and a presence in countries with strong potential, the Group’s 145,700 employees in 66 countries support 31 million individual clients, large corporates and institutional investors worldwide by offering a wide range of advisory services and tailored financial solutions.
Societe Generale was established in India in the year 1978. In 1985, Societe Generale Bank commenced operations as a Scheduled Commercial Bank in Mumbai. Since then it has a proud legacy of servicing corporates and clients. New branches were added in Delhi (1993). Societe Generale not only offers an extensive product portfolio to different market segments, but customizes solutions in investment banking, global finance and global markets.
Societe Generale is an equal opportunities employer and believes that a diverse and inclusive workforce should be encouraged and recognized.
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 orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
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Trainee - Risk Analyst, Societe Generale India (Mumbai)
Trainee
Mumbai, India
Hybrid
Responsibilities Profile required Business insight Diversity and Inclusion
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