À propos de Fayçal
Senior Global Markets Risk & Structuring Consultant.
Finance professional with 10+ years of experience in Global Markets within Société Générale CIB, specialized in Market & Counterparty Risk across Equity Derivatives and Fixed Income trading desks.
I support financial institutions, hedge funds and fintech platforms in:
• Risk framework design (Market, Counterparty, kCCR, kCVA, FRTB)
• Structured product analysis & payoff validation
• Risk metrics industrialization (VaR/SVaR, CMV/CaRi, Stress Testing)
• P&L analysis, sensitivities & exposure monitoring
• New product approval & regulatory impact assessment
• Front-to-risk coordination & senior management reporting
I combine strong quantitative knowledge with hands-on trading floor exposure (Fixed Income & Equities), delivering pragmatic, robust and business-oriented solutions.
I am particularly interested in assignments related to risk transformation, structured products, trading analytics, and capital markets infrastructure.
Available for short-term missions, project-based consulting or strategic advisory roles.
Français
Bilingue ou natif
Arabe
Capacité professionnelle limitée
Anglais
Bilingue ou natif
Espagnol
Capacité professionnelle complète
Accepte de travailler sur site
Dubaï (jusqu’à 50 km)
Expériences
- Societe Generale Corporate & Investment BankingVP, Risk Product Manager, Equity FinancingBANQUE & ASSURANCESmai 2024 - décembre 2025 (1 an et 7 mois)Paris, France• • Designed and industrialized a comprehensive monitoring framework addressing concentration, liquidity and counterparty risk.• • Industrialized and governed key risk metrics including CMV, CaRi and CMFST across the Equity Financing product scope.• • Defined target-state architecture and coordinated business, risk and IT teams to deliver robust senior management reporting.• • Prepared high-impact presentations for senior management and key stakeholders.
- Societe Generale Corporate & Investment BankingAssociate, New Product Officer, Market & Counterparty RiskBANQUE & ASSURANCESmai 2019 - avril 2024 (4 ans et 11 mois)Paris, France• • Analyzed new product payoffs & hedge to assess market & counterparty risk impacts including pricing, valuation and sensitivities.• • Monitored market risk exposures and coordinated with the Metrics & Monitoring Group to validate risk measures.• • Liaised with Model Valuation, Risk Methodology, Market Risk Framework teams to ensure all risk aspects were considered.• • Prepared methodological documentation covering VaR/SVaR, IRC, CRM and FRTB and risk metrics including kCCR & kCVA.• • Drafted risk assessment memos and presented findings to senior management committees.
- Societe Generale Corporate & Investment BankingVIE, Trading Analyst, Fixed IncomeBANQUE & ASSURANCESavril 2017 - avril 2019 (2 ans)London, UK• • Performed daily P&L calculation and Income Attribution including investigation of drivers (positions, market moves, pricing effects).• • Conducted risk analysis and hedge calculations to support trading desk in understanding risk exposures and performance drivers.• • Monitored risk limits and breaches, responded to ad-hoc traders' request on pricing, and liaised with senior management.
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Formations
- Master's in Management, FinanceEDHEC Business School2018Master's in Management
- Master's degree, Financial EngineeringWeller International Business School2015Master's degree