| This function establishes innovative and globally standardised risk solutions to service intra-bank stakeholders. This is underpinned by a set of core principles: 1. Adhere to an agreed set of risk policies and activities, whilst in parallel providing bespoke solutions and ad hoc responses to regulatory and stakeholder demands.
2. Embed a Global Operating Model, supported by standardised models, processes, governance and infrastructure including near-shoring.
3. Support, drive and embed the Bank's broader Risk Strategy, meet our Regulatory commitments, and protect the capital of the Bank. Key Accountabilities: Conduct predominantly quantitative analysis and perform investigations, a dice-and-slice slice-and-dice analysis into risk metrics
Support risk managers with implementation, calculation, calibration, and maintenance of risk measures.
Liaison with local Global Risk Analytics teams in implementation of novel and cost-efficient computational platforms
Perform risk limit monitoring and provide guidance on limit breaches with appropriate escalation
Provide an analysis to support and inform risk decisions on trades, positions and new products
Identify and escalate issues to senior management through appropriate review of risk data, controls and reporting
Actively participate in regulatory exercises to support regulatory engagement
Generate ad hoc and bespoke risk reporting for senior management
Optimises the control framework of the market risk function
Performs consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc) at a group level for internal and external use
Executes processes and provides analytic capability and support to the market risk managers
Supports the change delivery of risk systems at a global level across a project's lifecycle including providing requirement, assisting development and UAT testing
Requirements:
University graduate in finance, computer science or any other quantitative related degrees
Good knowledge of financial markets, trading business, market risk measures
Some understanding of key risk factors for products, risk sensitivities and how they are measured
Previous exposure to risk calculations, systems, VaR, IRC, RWA reporting and regulatory framework
Knowledge of Microsoft Office and software development tools (VBA, Python, etc)
Excellent interpersonal skills
Good analytical and problem solving skills
Strong eagerness to learn and grow along with the capacity to work collaboratively as a team Desirable: Accreditation with a financial organization(s)
Experience in banking, e.g. Product Control, Front Office, Middle Office, Client management
Familiarity with analytical reporting, e.g. explanation of a transformation by decomposition
Awareness of current market / economic events and of changing regulatory landscape
Excellent presentation skills to brief senior management on topics and summarize key information
Good business analysis skills We offer: Long-term job in one of the largest banking and financial services organization in the world
Interesting path of career in an international organization
Language / Studies Reimbursement Scheme
Professional trainings
An environment where you will be given space to take ownership and accountability for your work
A Team of professionals that will help you develop & succeed
Exposure on all HSBC lines of business and markets
Employees' benefits: private medical and dental health care, Multisport Card, life insurance |
