Risk Analysis Manager

3 weeks ago


Bengaluru, Karnataka, India HSBC Full time

Unleash Your Expertise in Risk Management


H ighlight your career with HSBC as we seek a seasoned professional to join our team as a Manager - Traded Risk Analysis.


About the Role



  • Market Risk Oversight: Manage and monitor counterparty and market risk limits in trading and aggregation systems, ensuring accurate calculations and timely reporting to stakeholders.
  • Risk Model Development: Analyze and generate risk model parameters such as Value at Risk (VaR) and Stressed Value at Risk, providing insights for informed decision-making.
  • Country Risk Assessment: Evaluate country-specific risks and develop strategies to mitigate potential exposure.
  • Model Validation: Review, validate, and improve risk calculation and management models to ensure accuracy and effectiveness.
  • Stress Testing and Governance: Collaborate with cross-functional teams to prepare Stress Testing and Back testing governance committee packs, ensuring compliance with regulatory requirements.

About You


We're looking for a highly skilled professional with:



  • A degree in Finance, Accountancy, Business Management, or a related field, or significant experience in Risk Management (Market Risk)
  • Strong foundation in risk management principles and understanding of market risk measures
  • Excellent analytical and problem-solving skills, with proficiency in Excel (VBA), Word, PowerPoint, and Python

Compensation Package


We offer an attractive compensation package, including a competitive salary range of $120,000 - $180,000 per annum, commensurate with experience and qualifications. The salary will be negotiated during the hiring process, taking into account factors such as location, industry standards, and individual performance.


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