Job description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 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 Analysis.

Principal responsibilities

  • Evaluate and monitor the creditworthiness of counterparties, including banks, financial institutions, corporates, and other entities.
  • Perform quantitative and qualitative analysis of counterparty financials and risk profiles.
  • Monitor and manage counterparty credit exposure limits. Analyze and report on the potential impact of market events on counterparty exposures.
  • Collaborate with front office, legal, and compliance teams to ensure adherence to credit risk policies.
  • Prepare detailed credit risk reports for senior management and regulatory bodies.
  • Maintain accurate and up-to-date records of counterparty risk assessments and exposures.
  • Provide insights and recommendations to improve the firm’s counterparty credit risk management framework. Ensure compliance with relevant regulatory requirements, and other applicable regulations.
  • Stay updated on regulatory changes and assess their impact on the firm’s counterparty risk profile.
  • Identify opportunities to enhance risk assessment processes and tools. Participate in the development and implementation of new risk management systems and methodologies.
Requisitos
  • Bachelor’s degree in Engineering, Finance, Economics, Mathematics, or a related field. Master’s degree or professional certifications (e.g., Chartered Financial Analyst, Financial Risk Management) are a plus.
  • 3-5 years of experience in counterparty credit risk, credit analysis, or a related role within the financial services industry.
  • Experience with financial derivatives, structured products, and other complex financial instruments.
  • Familiarity with Python Strong analytical and quantitative skills.
  • Proficiency in risk assessment tools and software, such as Excel, VBA, Python, or specialized risk management systems.
  • Excellent communication and presentation skills.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • In-depth understanding of financial markets, credit risk metrics, and regulatory requirements. Familiarity with credit rating methodologies and credit risk models.

You’ll achieve more at HSBC 

HSBC is 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. 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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