Risk Analysis Manager
3 weeks ago
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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