MANAGER - TR STRESS TESTING

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If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. 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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Manager - Traded Risk STRESS TESTING

In this role , you will:

• Validating and Reporting of Stress Testing scenarios for Market risk and Counterparty credit risk.
• Evaluating risk factors with a view of global economic perspective.
• Support to Regulatory stress testing teams to update systems, EUCs and delivery change as per the requirements.
• Analysis Risk parameters such as VaR, Expected Shortfall, Expected Exposure, PFE, EAD, etc.
• Periodically Review, Validate and Improve Risk Models used by Stress Testing Team.
• Collation of Risk related MI along with commentaries and preparation of Stress Testing and Reverse stress testing governance committee packs.
• The purpose of the role is to provide technical and expert knowledge/skills to the stress testing teams across sites and ensure the integrity of different risk systems with the objective of assuring the completeness and correctness of the reported stress testing risk numbers. The job demands good interpersonal skills and ability to work with a cross-cultural team, whose work is highly critical.
• The team is responsible for stress testing activities for both on-going Risk Management and Enterprise-Wide Stress Testing. Due to increasing regulatory requests, the role will manage the transition of Enterprise-Wide Stress Testing from an ad-hoc activity into a regular function.

To be successful in thsi role, you will:

• Good knowledge in VBA-Excel, VBA-MS Access & PPT is a must
• Proficient in SQL, Python & Tableau
• Good knowledge of financial products in market
• Experience in using terminals like Bloomberg & Reuters
• Strong understanding of market risk and counterparty risk concepts
• Experience in Risk Reporting
• Previous stress testing experience (preferable)
• 4 - 7 years’ experience in financial services
• Master’s in finance/Econometrics/Quants or MBA from reputed B-school. CFA/FRM/PRM will be preferred

You’ll achieve more at HSBC

Hsbc.com/careers

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

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