Manager Traded Risk Stress Testing

Job Description

In this role of Manager Traded Risk Stress Testing at HSBC, your responsibilities will include:- Supporting the preparation for the yearly regulatory exercises, overseeing the production of stress results, and analyzing risk before submitting results to regulators.- Supporting the WMR stress testing teams in managing and delivering responses to regulatory queries post enterprise-wide stress exercises.- Acting as the main point of contact in WMR for stress testing questions from local regions, other HGHQ teams, and regulators, with engagement and reporting to GHQ sites.- Managing and monitoring stress testing scenarios for Market risk and Counterparty credit risk.- Evaluating risk factors considering a global economic perspective.- Providing support to Regulatory stress testing teams to update systems, EUCs, and deliver changes as required.- Utilizing very good knowledge and working experience in analyzing financial risk products and their movements.- Analyzing and reporting risk calculations to Risk Managers, Senior Management, and Regulators.- Managing market data and generating risk model parameters such as VaR, PFE, EEPE.Qualifications Required:- Pro-active and self-starter with good communication skills.- Proficiency in VBA-Excel, VBA-MS Access & PPT is a must.- Proficient in SQL, Python & Tableau.- Good knowledge of financial products in the market.- Experience using terminals like Bloomberg & Reuters.- Strong understanding of market risk and counterparty risk concepts.- Experience in Risk Reporting.- Previous stress testing experience is preferable.- Experience in project management with knowledge in agile methodology is a plus.- 4 - 7 years experience in financial services.- Masters in Finance/Econometrics/Quants or MBA from reputed B-school.- CFA/FRM/PRM will be preferred.Working at HSBC, you will be part of an inclusive and diverse environment that values continuous professional development, flexible working, and opportunities for growth. HSBC is an equal opportunity employer committed to creating a workplace where all employees are respected, valued, and given a voice. Your application will be considered based on merit and suitability for the role. Personal data provided during the application process will be handled in accordance with the Banks Privacy Statement. In this role of Manager Traded Risk Stress Testing at HSBC, your responsibilities will include:- Supporting the preparation for the yearly regulatory exercises, overseeing the production of stress results, and analyzing risk before submitting results to regulators.- Supporting the WMR stress testing teams in managing and delivering responses to regulatory queries post enterprise-wide stress exercises.- Acting as the main point of contact in WMR for stress testing questions from local regions, other HGHQ teams, and regulators, with engagement and reporting to GHQ sites.- Managing and monitoring stress testing scenarios for Market risk and Counterparty credit risk.- Evaluating risk factors considering a global economic perspective.- Providing support to Regulatory stress testing teams to update systems, EUCs, and deliver changes as required.- Utilizing very good knowledge and working experience in analyzing financial risk products and their movements.- Analyzing and reporting risk calculations to Risk Managers, Senior Management, and Regulators.- Managing market data and generating risk model parameters such as VaR, PFE, EEPE.Qualifications Required:- Pro-active and self-starter with good communication skills.- Proficiency in VBA-Excel, VBA-MS Access & PPT is a must.- Proficient in SQL, Python & Tableau.- Good knowledge of financial products in the market.- Experience using terminals like Bloomberg & Reuters.- Strong understanding of market risk and counterparty risk concepts.- Experience in Risk Reporting.- Previous stress testing experience is preferable.- Experience in project management with knowledge in agile methodology is a plus.- 4 - 7 years experience in financial services.- Masters in Finance/Econometrics/Quants or MBA from reputed B-school.- CFA/FRM/PRM will be preferred.Working at HSBC, you will be part of an inclusive and diverse environment that values continuous professional development, flexible working, and opportunities for growth. HSBC is an equal opportunity employer committed to creating a workplace where all employees are respected, valued, and given a voice. Your application will be considered based on merit and suitability for the role. Personal data provided during the application process will be handled in accordance with the Banks Privacy Statement.

Keyskills :
SQLPythonTableaufinancial productsmarket riskcounterparty riskRisk Reportingproject managementagile methodologyVBAExcelVBAMS Access