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Risk Assessment & Monitoring - Derivatives Specialist – M/W H/F/X

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Societe Generale

9d ago

  • Job
    Full-time
    Entry Level
  • Data
    Banking & Finance
  • Milan, +1

AI generated summary

  • You need a Bachelor's in economics, 6 months in finance, C2 Italian, B2 English, advanced Excel, elementary Access, intermediate VBA, plus a client-focused, accountable mindset.
  • You will manage client portfolios, perform risk controls, report issues, ensure accurate NAV, and monitor investment restrictions per regulations and procedures.

Requirements

  • Bachelor’s degree in economics.
  • Good knowledge of financial markets, investment funds industry and accounting with at least, 6 months of relevant experience
  • Italian: C2
  • English: B2
  • Excel: Advanced
  • Access: Elementary
  • VBA: Intermediate
  • Empowerment and accountability
  • Thinking out of the box
  • Client Focus
  • Collective Mindset

Responsibilities

  • Be charge of the clients' portfolios, mainly: UCITS, Pension Funds & Asset Owners
  • Be charge to properly and autonomously perform control methodology used by Depositary Bank applying risk approach and escalation procedure
  • Be able to efficiently report issues, solutions, breaches within the team and to the Second Level Control Function according to Procedures and dead line defined for his/her Client's in Portfolio
  • Be able to learn Regulations and Procedure, build strong customer relationships with existing and new clients and external providers to guarantee:
  • the correctness of client's NAV in his/her Portfolio
  • the monitoring of investment restrictions according to main European, local Regulation and Fund Prospectus

FAQs

What is the primary role of the Risk Assessment & Monitoring - Derivatives Specialist?

The primary role is to fulfill all Depositary Bank oversight duties in accordance with applicable regulations and internal policies, with a focus on Listed and OTC Derivatives.

What educational background is required for this position?

A Bachelor’s degree in economics is required.

What kind of experience is needed for this role?

At least 6 months of relevant experience in financial markets, investment funds industry, and accounting is required.

What technical skills are necessary for this job?

Advanced Excel skills, elementary Access knowledge, and intermediate VBA skills are essential.

What languages do I need to speak to be considered for this position?

Fluency in Italian (C2) and good knowledge of English (B2) are required.

What type of clients will I be working with in this role?

You will be working primarily with UCITS, Pension Funds, and Asset Owners.

Are there opportunities for career growth within the company?

Yes, the company encourages growth and development in a stimulating environment.

How does the company support diversity and inclusion?

The company is committed to recognizing and promoting all talents regardless of various characteristics that could be subject to discrimination.

Will I be required to report issues or breaches?

Yes, you will be responsible for efficiently reporting issues, solutions, and breaches within your team and to the Second Level Control Function.

Is coding experience necessary for this position?

Yes, an intermediate approach to coding is essential to handle daily tasks effectively.

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Societe Generale

1-10
Employees

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).