Sme - Traded Risk Analysis

3 weeks ago

Bengaluru Karnataka, India HSBC Full time

-Job description

**Some Careers grow faster than others.**

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of **SME - Traded Risk Analysis**

**Department Overview**

TTRM Team composition:

- Stress Testing
- Aggregation
- Market Data Management (MDM)
- Market Risk Data Services (MRDS)

These teams form part of the TTRM setup, that ensure functional consistency and delivery across all work streams and support a number of Traded and/or Market Risk Functions/Teams across the HSBC Group. Locations: Manila, Bangalore Regional Locations: Hong Kong, London, Paris, New York

Activities undertaken include, but not limited to:

- Management and monitoring of counterparty and market risk limits in trading and aggregation systems
- Analysis and reporting of market risk calculations to traders, risk managers, senior management and regulators
- Management of market data and generation of risk model parameters such as VaR, PFE, EEPE
- Analysis and rating of country risk where HSBC has any exposure
- Review, validation and improvement of risk calculation and management models
- Collation of Risk related MI and preparation of Stress Testing and Back testing governance committee packs

**What you’ll do**:
Ensures the integrity of Common Data from Primary Trading Systems, Traded Risk Systems and Vault consumed by multiple downstream consumers

Responsible for monitoring and executing controls and L1 Exceptions as detailed below:

- Data quality checks and controls on consumers' original sources/ inputs - PTS, Traded Risk Systems, Vault Data
- Reference Data Quality Controls - GRDS, HMS, Client, Common Mapping
- Reconciliations between Data Sources or/with Consumer Inputs
- Static Maintenance in Consumers system not using Golden Source (Counterparty Information in LEM,)
- L1 Exception Management: MR Data Quality Control : Feed Completeness/Accuracy/Exceptions Monitoring/GRDS Checks/PI Monitoring MR Reconciliations MR Adjustments
- Liaises with feed providers to ensure the timeliness, accuracy and completeness of inputs for reporting. This includes prompt escalation of delays and incomplete data for proper workaround and/or resolution. Responsible for monitoring and executing controls as detailed below:

- 1) Static Maintenance in systems specific to Consumers (Market Risk Limits,)
- 2) Controls when oversight is owned outside DaRR (ex. EOD Limit Monitoring)
- 3) L2 Exception Management: MR KPI/KRI for Traded Risk Business Control Committee (BCC) MR Reporting (Limit Monitoring, Excess)
- Ensures complete, accurate, quality and timely reports sent to stakeholders, with proper adherence to Service Level Agreements (SLAs)
- Liaises with Regional MRAs and MRMs for any functional requirements
- Where applicable, coordinates with MRAs and MRMs for any regulatory requirements
Requirements
- A degree / qualification in Finance, Accountancy, Business Management or previous experience in Risk Management (Market Risk) or quantitative courses with experience in 5-6 yrs
- Strong foundation in risk management principles, understanding of market risk measures (i.e. PVBP, VaR) and systems
- High level of competency in the production of information, and the ability to process, analyze and interpret market risk reports
- High proficiency in Excel (VBA skill would be an advantage), Word and PowerPoint. Average proficiency in MS Access.
- Experience in Python is good to have

**You’ll achieve more at HSBC**

**Issued By HSBC Electronic Data Processing (India) Private LTD

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