Trainee - Metric Monitoring Group AnalystTraineeLondon, United Kingdom

4 weeks ago


London, United Kingdom Société Générale Assurances Full time

Trainee - Metric Monitoring Group Analyst

Trainee|London|Others

Trainee - Metric Monitoring Group Analyst

London, United Kingdom Trainee Others

Responsibilities

Description of the Business Line or Department

The main mission of the Risk Management Division (RISQ) is to contribute to the sustainable development of the Société Générale Group's (the Group) activities and profitability by defining, with Finance Division and Business Units, the Group’s risk appetite (adapted in the Group's different business lines) and by establishing, in its role as second line of defense, a risk management and monitoring system. In carrying out its duties, RISQ combines independence from the business lines with a close collaboration with core businesses which are responsible in the first instance for the transactions they initiate.

RISQ/RMA oversees risks on market activities combining the following missions:

compute, analyse and certify PnL & Risk metrics; determine the market risk framework, the metrics used to monitor risks and the reserves for market transactions, validate specific transactions (deal flow), and analyse exposure; determine the counterparty risk management framework for hedge funds and clearing houses (large atypical market participants), validate specific transactions (deal flow), and analyse exposure; design regulatory market and counterparty RWA models, perform quantitative audits of valuation models, and approve and manage structural risk and liquidity risk models and frameworks;

RISQ/ALM oversees and challenges the following elements:

liquidity risk exposures and processes the modelisation of available assets over time the market risk in the banking book exposures.

Located in London, RISQ/RMA/UK oversees risks on market and ALM activities for the UK perimeter. As such, it performs on its perimeter most risk management tasks under the responsibility of RISQ/RMA. RISQ/RMA/MMG’s role is to acquire and maintain a strong knowledge of MARK activities to help defining market risk framework / appetite and to provide Market related expertise to other departments. MMG is in charge of production, certification and analysis of all market activities metrics aggregated in core processes, control and monitoring risk limits and follow up on breaches, answer our partners special requests and propose adequate solutions to their needs, implement of risk methodologies, perform regular business review and second level analyses of the risk exposures.

Summary of the key purposes of the role

Analyse the UK Performance and the risk factors (Greeks, stress-tests, VAR, SVAR etc) related to trading activities in compliance with the bank’s risk policies and risk appetite. Help following-up the activity of trading desks in Europe, including close collaboration with teams in charge of data computation and excess follow-up Follow-up the market moves on a daily basis, in line with the positions on the trading desks Help contributing to Weekly and Monthly Management reporting with overview of risks, results and exposures Help detect UK specific market dynamics or alert both UK and Global management about key market events Help designing and implementing Market and ALM risk frameworks Help following the Liquidity and structural risk exposures of the UK entities. Work in collaboration with Finance department on the analysis of the risks in order to provide value added commentaries.

Summary of responsibilities

Extract relevant information from periodic reporting to detect trends or assist in performing a cross-asset control Develops key tools to produce metrics links to overshoot statistics, limits in place, transversal graphs and overall risk metrics deployed at UK level Communicate with Paris or local risk factor experts on stress test shocks calibration, Stress Test changes impact on UK perimeter, ad-hoc stress testing review, as well key risk factor review mechanisms Interacts with Risk production teams to develop robust stress testing as well with RISQ-COO team to detailed specifications to ensure risk metrics, risk methodologies and risk limits are properly reviewed and documented from a quantitative point of view. Develops understanding of main metrics to be able to report on key, high-level synthetic summaries to be included in committee Information Pack, as well as developing additional supporting documents based on management request Develops in-depth understanding of risk-setting process, Regulatory metrics, Stress Testing (Historical, Hypothetical and Adverse Scenarios)

Profile required

Competencies

Operational Skills - Good level finance technical knowledge Analytical Skills - understand underlying problematic issues and provide suggestions Communication Skills – ability to communicate with the trading and other teams Flexibility /Adaptability - ability to handle special request in short period Ability to take initiative and think out of the box Ability to Work Under Pressure – ability to handle very high business requirements Teamwork - Able to integrate a multi-cultural team Ability to develop tools

Why join us

People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.



  • London, United Kingdom Société Générale Assurances Full time

    Trainee - Client Facilitation Trainee|London|Others Trainee - Client Facilitation London, United Kingdom Trainee Others Responsibilities Description of the Business Line or Department The Client Lifecycle and digital(‘CLD’) department is the cross-business client management division of Global Banking and Investor Solutions...


  • London, United Kingdom Metric Full time

    **About us** Metric is an up and coming sales company in Shoreditch. We are fast-paced, supportive and inclusive. Our work environment includes: - Modern office setting - Lively atmosphere - Regular social events **Trainee Sales Associate**: - Immediate start - Full time - Confident, competitive and outgoing individuals wanted!_ **Metric** are sales...


  • London, United Kingdom Metric Full time

    **About us** - Feel you have more to give but lack the experience? _ Metric is an up and coming sales company in Shoreditch. We are fast-paced, supportive and inclusive. Our work environment includes: - Modern office setting - Lively atmosphere - Regular social events **Trainee Sales Associate**: - Immediate start - Full time - Confident, competitive...


  • London, United Kingdom Metric Full time

    **About us** Metric is an up and coming sales company in Shoreditch. We are fast-paced, supportive and inclusive. Our work environment includes: - Modern office setting - Lively atmosphere - Regular social events **Trainee Sales Associate**: - Immediate start - Full time - Confident, competitive and outgoing individuals wanted!_ **Metric** are sales...


  • London, United Kingdom Deutsche Bank Full time

    **Job Title **Head of Regional Monitoring, United Kingdom & Ireland **Location **London **Corporate Title **Director Deutsche Bank benefits from having a highly experienced and dedicated Anti-Financial Crime (AFC) function, which performs a crucial role in keeping Deutsche Bank’s business operations and global financial services clean from financial...


  • London, United Kingdom Société Générale Assurances Full time

    Trainee – TMT Finance Trainee|London|Others Trainee – TMT Finance London, United Kingdom Trainee Others Responsibilities Description of the Business Line or Department Société Générale CIB is a leading European investment bank. With nearly 117,000 employees in 66 countries, Société Générale CIB is present in the main...


  • London, United Kingdom CXC Global Full time

    12 Month Contract working for one of the UKs public sector organisations. Contract Length: 12 MONTHS We are looking for someone who has: - Strong analytical skills - Experience with development of metrics and/or key performance indicators - Excellent written and verbal communication skills - Experience of benefits realisation - A passion for Defence and...

  • Account Executive

    5 days ago


    London, United Kingdom Azul Systems Full time

    Azul Careers Account Executive - United Kingdom - Sales - United Kingdom - London, United Kingdom*** Description We have an exciting opportunity for experienced software sales executives to join our dynamic and growing sales team in United Kingdom. Azul offers lucrative, uncapped commission potential! Our top sales professionals have been earning $1M USD...

  • United Kingdom

    1 month ago


    London, Greater London, United Kingdom Deutsche Bank Full time

    United Kingdom (UK) Head Private Bank (PB) Anti-Financial Crime (AFC) Money Laundering Reporting Officer (MLRO) Job ID:R Full/Part-Time: Full-time Regular/Temporary: Regular Listed:Location:London


  • London, United Kingdom Société Générale Assurances Full time

    Trainee - Quantitative Investment Strategies Trainee|London|Others Trainee - Quantitative Investment Strategies London, United Kingdom Trainee Others Responsibilities Description of the Business Line or Department The Quantitative Investment Solutions (QIS) department designs, develops and maintains systematic strategies...


  • London, United Kingdom Société Générale Assurances Full time

    Trainee - FX Front-Office Developer Trainee|London|Others Trainee - FX Front-Office Developer London, United Kingdom Trainee Others Responsibilities Responsibilities include: - Implementation of software solutions to fulfill the business needs, balancing between rapid development and code quality, in agreement with both IT...

  • Junior Racing Trader

    4 weeks ago


    London, United Kingdom Metric Gaming Full time

    **Please note you must already have the right to work in the United Kingdom to be considered for this position.** Reporting to the Sports Trading Manager, the Junior Sports Trader role provides crucial support to the Sports team as well as a consistently excellent level of service to our customers. Junior Sports Traders will receive comprehensive training...

  • Assistant Underwriter

    3 weeks ago


    London, United Kingdom Burns & Wilcox United Kingdom Full time

    Company DescriptionBurns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000 professionals. The company...

  • Graduate Trainee

    4 weeks ago


    North London, United Kingdom Noir Resourcing Full time

    **Graduate Trainee - Full Time** **Watford** Our client is poised for growth, and we need to recruit a Graduate Trainee to support their senior management team along the way. They are looking for someone who can be the face of our company, providing attentive service at every turn. **Graduate Trainee Objectives**: - Gain a complete understanding of...

  • Assistant Underwriter

    2 weeks ago


    City of London, Greater London, United Kingdom Burns & Wilcox United Kingdom Full time

    Company Description Burns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000 professionals. The...

  • Assistant Underwriter

    2 weeks ago


    City of London, Greater London, United Kingdom Burns & Wilcox United Kingdom Full time

    Company Description Burns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000 professionals. The...

  • Assistant Underwriter

    16 hours ago


    City of London, Greater London, United Kingdom Burns & Wilcox United Kingdom Full time

    Job Description Company Description Burns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000...

  • Assistant Underwriter

    3 weeks ago


    City Of London, United Kingdom Burns & Wilcox United Kingdom Full time

    Company DescriptionBurns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000 professionals. The company...


  • City of London, United Kingdom Burns & Wilcox United Kingdom Full time

    Job DescriptionCompany DescriptionBurns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000...

  • Assistant Underwriter

    3 weeks ago


    City Of London, United Kingdom Burns & Wilcox United Kingdom Full time

    Company DescriptionBurns & Wilcox United Kingdom, a member of H.W. Kaufman Group, is a leading insurance provider with offices in City Of London, Manchester, and Birmingham. As part of the H.W. Kaufman Group, which has over 60 offices across the United States, Canada, and the United Kingdom, Burns & Wilcox employs more than 2,000 professionals. The company...