Risk Management Specialist

3 weeks ago


Bengaluru, Karnataka, India HSBC Full time

Make a meaningful impact in the world of finance.

At HSBC, we're seeking a talented professional to join our team in the role of Manager - Traded Risk Analysis. As a key member of our risk management team, you'll play a critical role in ensuring the stability and security of our financial operations.

Key Responsibilities:

  • Monitor and manage counterparty and market risk limits in trading and aggregation systems
  • Analyze and report market risk calculations to traders, risk managers, senior management, and regulators
  • Manage market data and generate risk model parameters such as Value at Risk and Stressed Value at Risk
  • Analyze and investigate exposure/excesses in Market Risk measures
  • Analyze and rate country risk where there is any exposure
  • Review, validate, and improve risk calculation and management models
  • Collate risk-related market intel and prepare Stress Testing and Back testing governance committee packs

Requirements:

  • A degree/qualification in Finance, Accountancy, Business Management, or previous experience in Risk Management (Market Risk) or quantitative courses
  • Strong foundation in risk management principles, understanding of market risk measures (Price value of a basis point, Value at Risk, Stressed Value at Risk) 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
  • Ability to use and code in Python


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