About the role

Job Description

Location: Bangalore

Business Insight:

Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG). Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence and applying it to banking. SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world.

Responsibilities:

Daily P&L production (Asset classes: Equities, Vanilla & Exotics, Hybrid Desks)
Dealing with the production and reporting of daily risk attributed P&L and commentary on key drivers of P&L attribution.
Daily analysis, substantiation of new trading activity to report and/or for discussion with BUC and Ops/BU
Discussion of Daily P&L with the Trading Desk and obtaining their sign-off.
Ensure transactions flow to the Sub ledger accurately and in a timely manner, liaising closely with Technology, MO and senior management if required to resolve or escalate.
Ensuring appropriate controls and reviews are maintained for Daily P&L production, core reconciliations.
Data quality check on internal pricing system / Pricer / errors, shock update in Galaxy, script errors, Pre-Check on Market Data in MSD.
Pre-certification on valuation across VAR/SVAR/STT in applications.
Certification of all Risk metrics across all asset class (desk confirmation for new trades/booking/modifications impacting VAR/SVAR/STT numbers).
Manual check of variations in level for VAR/SVAR/STT by doing Sensi*shock analysis for huge moves.
Intimating front office on limit breach (increase/decrease in consumption), providing analysis relating to breach- closing the breach in system if the breach is valid.
Providing commentary on level moves/variation/threshold breach.
Reporting and resolution of manual adjustments and breaks which might be driven by variety of reasons like non-recording of corporate actions, dividends, rate difference, which is not captured, or some trades executed after the cut-off time.
Supporting change project initiatives and conduct user acceptance testing for enhancements to current systems or migration to new systems.

Profile Required:

Proficiency in MS Office Tools (Especially MS Excel)
5+ yrs experience
Strong knowledge about Financial Products used at an Investment Bank
Good understanding of accounting for various products of an investment bank
Experience in working on certification process
Demonstrate good organizational and Team management skills
Demonstrate effective problem solving and analytical skills
Orientation to detail, pro-active, critical thinking

Why Join Us:

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.”