Traded Risk Senior Analyst Traded Risk Senior Analyst …

HSBC Poland
in Kraków, Malopolskie, Poland
Permanent, Full time
Last application, 13 Sep 20
competetive salary
HSBC Poland
in Kraków, Malopolskie, Poland
Permanent, Full time
Last application, 13 Sep 20
competetive salary
The ole 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 current and future regulatory requirements relating to Traded Risks and capitalization. Senior Analyst 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.

~~Job Profile:
• Conduct predominantly quantitative analysis and perform investigations as well as a dice-and-slice analysis into risk metrics with regards to market and counterparty risk
• Support risk managers with implementation, calculation, calibration and maintenance of risk measures
• Perform risk limit monitoring and provide guidance on limit breaches with appropriate escalation
• Generate ad hoc and bespoke risk reporting for senior management
• Identify improvements to infrastructure, including streamlining, standardising and globalising processes and reporting


Main Duties:
• Perform consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc) at different levels across Global Banking & Markets business for internal and external use
• Execute processes and provide analytic capability and support to the risk managers
• Identify and escalate issues to Risk Management through review and validation of risk data, controls and reporting
• Create consolidated management committee packs
• Support internal initiatives to deal with regulatory challenges as well as optimise the control framework of the Traded Risk function
• Assist with the delivery of Traded Risk projects
• Support the change delivery of risk systems at a global level across a project’s lifecycle including providing requirement, assisting development and UAT testing
• Develop and implement new reports to improve risk visibility
• Act as a subject matter expert with respect to market/counterparty risk processes and create DIMs where appropriate
• Build and maintain relationships with key stakeholders including Risk Managers, Front Office, Global Markets Middle Office, Product Control, etc.


Requirements:
• University graduate in finance, mathematics, computer science or any other quantitative related degrees
• Preferably international financial/risk accreditation e.g. CFA, FRM, PRM
• 3+ years of relevant experience in banking e.g. Risk, Product Control, Front Office, Middle Office
• 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 as well as risk management techniques and practice
• Previous exposure to risk calculations, systems, VaR, IRC, RWA reporting and regulatory framework
• Advanced knowledge of Microsoft Office is a must
• Desirable working knowledge of software/database development tools (VBA, Python, SQL, etc.)
• Strong interpersonal skills
• Excellent analytical and problem solving skills
• Self-starter, who can think proactively and able to work without constant supervision
• Strong eagerness to learn and grow along with the capacity to work collaboratively as a team


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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