Hybrid Internship: Market Analytics & Risk Certification

Societe Generale; New York (NY); Hybrid; USD 90,000 - 140,000; Full time

Job summary

Societe Generale is seeking a Market & Certification Analyst to work with trading teams and certify risk measures, P&L, and regulatory metrics. The role involves backtesting VaR, producing dashboards, and liaising with Front-Office and Risk teams.

You will leverage VBA and Python to enhance risk processes, create insights, and support transversal regulatory projects in a hybrid work environment in the US.

Qualifications

• 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

• Work closely with trading teams to develop knowledge of their business and clients
• Produce and certify Greeks and sensitivities to risk factors
• Monitor and certify Stress-Tests and regulatory metrics such as VaR
• Backtest VaR
• Explain risk exposure and/or business performance to partners
• Monitor risk limit consumptions and follow-up limit breaches with Front-Office and Risk management
• Certify Profit & Loss and Income Attribution of the trading desk
• Publish commentary about Daily and Monthly P&L to senior management
• Reconcile month end Economic P&L to the general ledger
• Liaise with other departments on transversal/regulatory projects
• Enhance P&L/Risk processes and systems using VBA/Python
• Create daily and weekly dashboards to monitor trading activity

Skills

Interpersonal skills

Initiative

Detail-oriented

Communication skills

Prioritization

Self-motivation

Learning mindset

Proactive

Tools

VBA

Python

Job description

Societe Generale is seeking a Market & Certification Analyst to work with trading teams and certify risk measures, P&L, and regulatory metrics. The role involves backtesting VaR, producing dashboards, and liaising with Front-Office and Risk teams.

You will leverage VBA and Python to enhance risk processes, create insights, and support transversal regulatory projects in a hybrid work environment in the US.