Traded Risk Team Lead Traded Risk Team Lead …

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
Traded Risk is part of Wholesale Credit and Market Risk (WMR) Risk Functions. WMR enables HSBC to carry out its global business objectives within our agreed risk appetite by providing analysis and expertise across all HSBC geographical locations, business lines and functions. The role holder will act as a team lead for the Traded Risk Krakow team, directing an overall team in Krakow of approximate 35 FTEs and rreporting into the Head of GRA and Traded Risk Krakow.

WMR Traded Risk is responsible for:

• Both credit and market risk in the Global Markets business
• Monitoring both credit and market risk exposure against limits
• Exposure stress testing
• Defining permissible instruments for trading
• Enforcing new product approval procedures
• Provide SLOD for Capital and Liquidity

Key Accountabilities:

• Work effectively with the Traded Risk Management team globally
• Establish, maintain and develop the relationship with Global Markets Middle Office, the providers of good quality Data to Traded Risk, ensuring appropriate controls have been embedded and are operating effectively
• Acts as a subject matter expert across complex organizations, lines of business, and subject matters. (Global, regional, global business and country specific issues)
• Closely monitors significant/high issues and where necessary establishes direct monitoring
and resolution
• Maintains HSBC internal control standards and addresses internal and external audit points and/or any issues raised by regulators in a timely manner.
• Fosters a compliance culture within the team, managing compliance risk and ensuring that the necessary training is completed
• Understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which you are involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy
• Acts as the escalation point, takes accountability for the overall Traded Risk Krakow team
• Provide timely inputs and advanced indication to the Head of Traded Risk Krakow on emerging threats
• Active participation and management in the rollout of new initiatives and deployment of skilled resources

Requirements:

Essential:
• University graduate in finance, computer science or any other quantitative related degrees
• Basic knowledge of financial markets, trading business, market risk measures
• Some 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
Desirable:
• Accreditation with a financial organization(s)
• Experience in banking, e.g. Product Control, Front Office, Middle Office, Client management
• Familiarity with analytical reporting, e.g. explanation of a transformation by decomposition
• Awareness of current market / economic events and of changing regulatory landscape
• Excellent presentation skills to brief senior management on topics and summarize key information
• Good business analysis skills

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
• 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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