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Internship - Market Analysis and Certification

  • Internship
    Full-time
    Off-cycle Internship
  • Data
  • New York City

AI generated summary

  • You must have strong interpersonal skills, take initiatives, be detail-oriented, work well under deadlines, and have a strong desire to learn. Be proactive and prioritize effectively.
  • You will assist with market analysis, certification of trades, monitoring risk factors, analyzing P&L, collaborating with trading teams, and enhancing processes using VBA/Python tools.

Requirements

  • Competencies:
  • Required:
  • Strong interpersonal skills
  • Handle various ad-hoc requests
  • Prone to take initiatives
  • Reactive, detail-oriented, driven to work in a fast learning environment
  • Solid verbal and written communication skills
  • Ability to prioritize and work in a dynamic, deadline-focused environment
  • Self-motivated and proactive
  • Willingness & a strong desire to learn

Responsibilities

  • The traded financial instruments include bonds, ETF, Indexes and Fixed Income products such as forex, Options, , Swaps, CDS, Currency transactions and structured products.
  • Working closely with the trading teams to develop a deep knowledge of their business and clients;
  • Production and certification of Greeks and sensitivities to different risk factors
  • Monitoring and certification of Stress-Tests and regulatory metrics such as Value-at-Risk;
  • Contribute to the backtesting of the VaR;
  • Specific analysis to explain risk exposure and/or business performance to our different partners
  • Monitoring of risk limit consumptions and follow-up of limit breaches with Front-Office and Risk management;
  • Certification of the Profit & Loss and Income Attribution of the trading desk;
  • Publish commentary about the Daily and Monthly P&L to senior management;
  • Reconciliation of month end Economic P&L to the general ledger;
  • Liaison with other departments to work on transversal and regulatory projects;
  • Continuous enhancement of P&L/Risk processes and systems using VBA/Python for macros and ITEC teams for the global industrialized tools;
  • Creation of daily and weekly Dashboards in order to better monitor the trading activity;

FAQs

What kind of financial instruments will the Market Analyst be working with?

The Market Analyst will be working with financial instruments such as bonds, ETFs, Indexes, Fixed Income products, forex, Options, Swaps, CDS, Currency transactions, and structured products.

What are some of the responsibilities of the Market Analyst?

Some responsibilities of the Market Analyst include developing a deep knowledge of the trading business and clients, producing and certifying Greeks and sensitivities, monitoring stress-tests and regulatory metrics, backtesting VaR, analyzing risk exposure and business performance, monitoring risk limit consumptions, certifying P&L and Income Attribution, and creating daily and weekly Dashboards.

What competencies are required for this role?

Required competencies for this role include strong interpersonal skills, ability to handle ad-hoc requests, initiative-taking, detail-oriented and proactive nature, solid communication skills, ability to prioritize in a deadline-focused environment, self-motivated attitude, and willingness to learn.

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Mission & Purpose

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 and its teams seek to build, day after day, together with its clients, a better and sustainable future through responsible and innovative financial solutions. Active in the real economy for over 150 years, with a solid position in Europe and connected to the rest of the world, Societe Generale has over 117,000 members of staff in 66 countries and supports on a daily basis 25 million individual clients, businesses and institutional investors around the world by offering a wide range of advisory services and tailored financial solutions. The Group is built on three complementary core businesses: - French Retail Banking which encompasses the SG and Boursorama brands. Each offers a full range of financial services with omnichannel products at the cutting edge of digital innovation; - International Retail Banking, Insurance and Financial Services, with networks in Africa, Central and Eastern Europe and specialised businesses that are leaders in their markets; - Global Banking and Investor Solutions, which offers recognised expertise, key international locations and integrated solutions. Societe Generale is included in the principal socially responsible investment indices: DJSI (Europe), FTSE4Good (Global and Europe), Bloomberg Gender-Equality Index, Refinitiv Diversity and Inclusion Index, Euronext Vigeo (Europe and Eurozone), STOXX Global ESG Leaders indexes, and the MSCI Low Carbon Leaders Index (World and Europe).