About 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.
French
Native or bilingual
Arabic
Conversational
English
Native or bilingual
Spanish
Fluent
Can work on-site
Dubaï (up to 50km)
Experience
- Societe Generale Corporate & Investment BankingVP, Risk Product Manager, Equity FinancingBANKING AND INSURANCEMay 2024 - December 2025 (1 year and 7 months)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 RiskBANKING AND INSURANCEMay 2019 - April 2024 (4 years and 11 months)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 IncomeBANKING AND INSURANCEApril 2017 - April 2019 (2 years)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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Education
- Master's in Management, FinanceEDHEC Business School2018Master's in Management
- Master's degree, Financial EngineeringWeller International Business School2015Master's degree