
Senior Investment Risk Manager
17 hours ago
Job description
Some careers have more impact 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 organisations in the world, with operations in 62 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 realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Senior Investment Risk Manager
Business: HSBC AM Risk
Principal responsibilities
- Support the Global Head of Investment Risk in designing and developing investment risk strategies with a Global Target Operating Model
- Oversee the implementation of the investment risk strategies, processes and standards for each asset class or geographical remit
- Identify areas for improvements and efficiencies in the investment risk processes and actively engage the CROs and Asset Class risk SMEs to achieve practical solutions and enhancements
- Assist to design and implement investment risk policies and procedures
- Work closely with the risk CROs globally and the risk SMEs to ensure the investment strategy and processes are fit for each market and product
- Oversee investment risk metrics, and ensure proper deployment and utilization of infrastructure are in place to support the deployment of the investment risk strategy
- Participate actively and support the Investment Risk function to adhere to HSBC Group standards and market best practices to protect the clients, employees, assets and reputation of the company and support the growth of the assets, their profitability and sustainability
- Identify emerging investment risk issues and initiate mitigating actions
- Represent the Global Head of Investment Risk in various risk and investment forums when necessary (e.g. Asset Class Meetings, Investment Oversight Meetings, Global Trading Forum)
- Prepare papers for the relevant investment risk governance forums as needed
Requirements
- Support and encourage close links with global CROs and risk SMEs
- Oversight of the investment risk of different asset classes, including equity, fixed income and alternative assets: implementation of the appropriate and consistent monitoring frameworks in line with Asset Management Risk principles and policy
- Robust understanding and in-depth knowledge in regards to the management and monitoring of different types of risks: liquidity, market, counterparty, model risks
- Previous experience towards the development of risk metrics, methodologies, framework, processes and systems
- Ability to translate the understanding of regulatory and/or internal principles and policy into more complex actions and investment risk output
- Leverage on risk systems and capabilities to further enhance monitoring and understanding of investment risk to support existing and potential clients
- Ability to establish credibility, authority and influence with the key and senior stakeholders, while developing engagement and communication with them
- Degree in economics, statistics, mathematics or engineering. The role holder should be sufficiently qualified to understand quantitative techniques, underlying risk methodology and risk application.
- Relevant work experience in market and liquidity risk.
- Solid finance knowledge of financial instruments and their valuations mechanisms
-
Bengaluru, Karnataka, India Augusta Infotech Full timeJob Description- The Investment and Risk & Attribution Data Product Owner role is instrumental in the creation and execution of a future state design for investment and risk data across our key business areas. The successful candidate will have an in-depth knowledge of all data domains that services Investment management, risk and attribution capabilities...
-
Risk Manager/Senior Risk Manager
1 week ago
Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per yearAbout The Role : Job TitleRisk Manager/Senior Risk Manager - Model Validation, AVP LocationBangalore, India Role Description- The Risk platform is the independent risk oversight function of DWS. Model Risk is part of the Risk function and is designed to provide governance and control to manage a variety of models used in the Firm and associated risks....
-
Credit Risk
17 hours ago
Bengaluru, Karnataka, India Risk Inn Full time ₹ 2,50,000 - ₹ 3,00,000 per yearApply Now: Step into a senior consulting role and drive transformation in Credit Risk, Data Analytics, Model Validation. Role Requirement:Data Governance / Data Quality + SAS + Credit Risk / Model ValidationExperience:3 - 7 yearsCTC Range: Upto ₹25 – ₹30 LPALocation: Remote Positions Available & BangaloreJob ID: CRSAS-BLRPlease read the job description...
-
Venture Capital Investment Analyst
2 weeks ago
Bengaluru, Karnataka, India Samarthya Investment Advisors Full timeFull-Time Opportunity: Venture Capital Investment Analyst at Samarthya Location: Nariman Point, Mumbai / Bangalore / Chennai Commitment: Full-time Requirements: NISM Series XIX-D exam (For Cat I and II AIF ) About Us Samarthya ( is an early-stage venture capital firm focused on investing in high-potential startups in deeptech, defencetech, AI and...
-
Business Risk Management
2 days ago
Bengaluru, Karnataka, India State Street Corporation Full time ₹ 6,00,000 - ₹ 12,00,000 per yearWho we are looking for: We are looking for a candidate with risk management experience to become a Risk Controls Self-Assessment (RCSA) SME and support the RCSA discipline within Global Delivery and Investment Services CCO organizations. Ideally, we are looking for a candidate with business operations, project management and risk management...
-
Senior Risk Analyst
14 hours ago
Bengaluru, Karnataka, India Apex Group Full time US$ 80,000 - US$ 1,20,000 per yearKey Responsibilities include:Risk & Investment Compliance:Provide comprehensive and high-quality risk measurement, quantitative analysis and reporting: Value-at-Risk, Stress-Testing & Liquidity;Risk modelling of financial instruments in MSCI Risk Metrics;Assist in miscellaneous risk-related tasks: support onboarding stream by mapping model portfolios, data...
-
Risk Manager
3 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeWhat We DoAt Goldman Sachs our Engineers don t just make things - we make things possible Change the world by connecting people and capital with ideas Solve the most challenging and pressing engineering problems for our clients Join our engineering teams that build massively scalable software and systems architect low latency infrastructure solutions ...
-
Urgent Search: Senior Manager
2 weeks ago
Bengaluru, Karnataka, India GlobalHunt Full timeHiring For Leading MNC Designation Senior Manager - Investment Portfolio Management Drive the development validation and oversight of quantitative models used in portfolio optimization and risk assessment Lead portfolio management activities across assigned strategies ensuring performance aligns with client mandates and investment guidelines ...
-
Investment Analyst
16 hours ago
Bengaluru, Karnataka, India Dezerv Full time ₹ 15,00,000 - ₹ 25,00,000 per yearDezerv is a house of investing solutions for high net worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...
-
Bengaluru, Karnataka, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWhat we are looking forThe Private Markets Fund Team is looking to hire an enthusiastic analyst with investment experience in Alternatives. Based out of Bangalore, it will be a generalist role to support the expansion of our Middle East office and will work across all of the private asset classes. The individual will work with the broader private markets...