Reference 260008TW

Responsibilities

DEPARTMENT DESCRIPTION

The role of RISQ/RMA/HPC team, as second line of defense within the Risk Function, is to provide Counterparty Credit Risk (CCR) management for funds (hedge funds, mutual funds, funds of hedge funds), proprietary trading groups and CCPs. The team provides independent risk control services for Société Generale when exposed to these types of clients.

The position is for Senior Analyst within RISQ RMA HPC who will cover a portfolio of clients, across one or several client types covered by the team.

Main Accountabilities

The role involves

Research and analyse financial data, whenever required, on the client to prepare high quality analysis that address client’s credit risk and transaction risk

Performing risk assessment (including conducting due diligence on the client when required)

Effectively challenge the credit rating and credit limits as proposed by first line of defense.

Active monitoring of risk exposures (across a broad range of metrics and indicators), and counterparty creditworthiness





Raise alerts as necessary, to the business, first line of defense, and 2nd line of defense management

Review or propose risk mitigation (legal terms, margination …) when deemed necessary

Presentation of recommendations for risk limits, one-off transactions, and credit ratings to risk officer having delegations

Coordinate for a credit request, liaise with Business Lines, Legal staffs, Global advisory divisions and other stakeholders

Contribute to transversal analysis (such as deep dive on specific risks) and project (e.g. review of methodologies or CCR management process)

Additional responsibility for ensuring awareness of and adherence to internal policies and guidelines (both set at SG level, and at the department level)

COMPETENCIES

ø Technical Skills

Positive quantitative skills

Experience in reading and understanding legal documentation (ISDAs, GMRAs, term sheets, rule books, prospectuses)

Ability to

📌 Lead Expert (Bengaluru)
🏢 Societe Generale Global Solution Centre
📍 Bengaluru