Traded Risk Stress Testing Business Analyst

  • Negotiable
  • Édimbourg, Ecosse, Royaume-Uni
  • CDI, Plein-temps
  • HSBC Bank plc
  • 14 déc. 18

Some careers open more doors than others. If you're looking for a career where you will be respected as an individual and valued for the contributions you make, join HSBC and discover how diversity drives our success. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The team actively manages a varied and dynamic range of risk types, including security, fraud, information security, contingency, geopolitical, operational, credit, pension, insurance, financial crime and regulatory compliance, market and reputation risks. All parts of the Global Risk team use their skills, insight and integrity to handle established threats and those they see emerging, acting to protect and enable HSBC to deliver sustainable growth.

We are currently seeking an ambitious individual to join our Global Risk team, working together with colleagues to define, manage and achieve divisional business targets.

In this role, you will:

  • Assist senior risk expert, change and IT teams in prioritising their efforts
  • Maintain an understanding of Market Risk (MR), Counterparty Credit Risk (CCR) and ICAAP P2A methods
  • Build and maintain operating models to facilitate compliant MR, CCR and ICAAP processes
  • Assist with user story/ requirements documentation and micro project planning
  • Understand data flows within the global trading system landscape where 20+ risk systems interact
  • Build audit trails to meet internal and external documentation and governance requirements
  • Thrive in an environment where tight regulatory timelines put significant pressure on stakeholders

To be successful in the role, you should meet the following requirements:

  • Financial Services experience focused on Traded Risk (market/counterparty risks covering valuation models for all asset classes, VaR, Stress PnL, Sensitivities/Greeks, insights on netting e.g. CSA/ISDA, understanding of scenario expansion methods and counterparty credit risk items such as EEPE, EPE, EE and xVA)
  • Consultant experience (or similar) - either in Change or Risk Advisory
  • Business analyst experience relating to process and technology change
  • Governance experience from arranging and leading change and execution workshops, preparing and managing governance meetings, tracking actions, issues and risks
  • Skills in maintaining evidence for - and working with - Audit and or regulatory bodies
  • An understanding of - and experience from - working with short high impact regulatory deadlines
  • Skills in making 'to the point' MS PowerPoint presentations and Excel/Basic VBA
  • Communication skills in terms of working with time strapped stakeholders at all levels of seniority
  • Self-starter and able to work with limited steer whilst following governance structures and set deadlines

For further details and application information please visit our careers site, searching under reference number


You'll achieve more when you join HSBC.

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Issued by The Hong Kong and Shanghai Banking Corporation Limited.