Traded Risk Process Manager Traded Risk Process Manager …

HSBC Poland
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
competetive salary
HSBC Poland
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
competetive salary
This role resides under Wholesale Credit and Market Risk function, and is part of the Global Risk Organisation. Traded Risk function monitors, evaluates and manages market and counterparty risks impacting across the HSBC Group. It is responsible for establishing the global risk management framework for Traded Risk, and plays a key role in ensuring that the Bank is compliant with regulatory requirements relating to Traded Risks and their capitalization. Traded Risk Process Manager is a results-driven individual with an understanding of risk data, process, analysis and systems that aspires to innovate, improve and embed solutions that enable effective risk management.

Key Accountabilities:
• Conduct predominantly quantitative analysis, and perform investigations, a dice-and-slice analysis into risk metrics
• Support risk managers with implementation, calculation, calibration, and maintenance of risk measures
• Generate ad hoc and bespoke risk reporting for senior management
• Identify improvements to infrastructure, including streamlining, standardising and globalising processes and reporting

Manager Responsibilities:
• Optimises the control framework of the market risk function
• Performs consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc) at a group level for internal and external use
• Executes processes and provides analytic capability and support to the market risk managers
• Identifies and escalates issues to Risk Management through review and validation of risk data, controls and reporting
• Creates consolidated management committee packs
• Supports internal initiatives to deal with regulatory challenges
• Assists with the delivery of Traded Risk projects
• Supports the change delivery of risk systems at a global level across a project’s lifecycle including providing requirement, assisting development and UAT testing
• Develops and implements new reports to improve risk visibility
• Acts as a subject matter expert with respect to market risk processes and creates DIMs where appropriate
• Acts as a business partner to improve existing IT risk infrastructure

Requirements:
• University graduate in finance, computer science or any other quantitative related degrees
• University graduate in finance, computer science or any other quantitative related degrees
• In depth knowledge of financial markets, trading business, market risk measures
• Good understanding of key risk factors for products, risk sensitivities and how they are measured
• Previous exposure to risk calculations, systems, VaR, IRC, RWA reporting and regulatory framework
• Knowledge of Microsoft Office and software development tools (VBA, Python, etc.)
• Excellent interpersonal skills
• Good analytical and problem solving skills
• Strong eagerness to learn and grow along with the capacity to work collaboratively as a team
• Excellent presentation skills to brief senior management on topics and summarize key information
• Good business analysis skills
• Accreditation with a financial organization(s) is desired

We offer:
• Long-term job in one of the largest banking and financial services organization in the world
• Interesting path of career in an international organization
• Language / Studies Reimbursement Scheme
• Professional trainings
• An environment where you will be given space to take ownership and accountability for your work
• A Team of professionals that will help you develop & succeed
• Exposure on all HSBC lines of business and markets
• Employees’ benefits: private medical and dental health care, Multisport Card, life insurance

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