sharing the costs of sports activities
Traded Risk Senior Analyst (CCR)
HSBC Service Delivery (Polska) Sp. z o.o.
- Kapelanka 42a, Dębniki, KrakówKraków, Lesser Poland
- valid a day
- contract of employment
- full-time
- senior specialist (Senior)
- home office work, hybrid work
- remote recruitment
- запрошуємо працівників з України

HSBC Service Delivery (Polska) Sp. z o.o.
Kapelanka 42a
Dębniki
Kraków
Your responsibilities
Perform daily risk monitoring, reporting and analysis against risk limits as well as major risk drivers
Perform enhanced PFE (Potential Future Exposure) counterparty reviews and analyse data providing quantitative and qualitative summary to the risk managers, relationship managers and senior management
Identify and escalate issues to Risk Management through review and validation of risk data, controls and reporting
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/risk engines to improve risk visibility (e.g. PFE, Wrong Way Risk, etc.)
Act as a subject matter expert with respect to counterparty risk processes and create procedures where appropriate
Build and maintain relationships with key stakeholders including Risk Managers, Front Office, Global Markets Middle Office, Product Control, etc.
Our 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, preferably with a focus in traded credit and counterparty risk
In-depth knowledge of vanilla and structured products traded within financial markets
Good understanding of financial markets as well as key credit risk measures (inc. LGD, EAD, PD) and methodologies used to assess risk
Advanced knowledge of Microsoft Office is a must
Desirable working knowledge of software/database development tools (VBA, Python, R, SQL, SAS, MATLAB, 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
What 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
Benefits
private medical care
sharing the costs of foreign language classes
sharing the costs of professional training & courses
life insurance
remote work opportunities
flexible working time
integration events
corporate sports team
doctor’s duty hours in the office
retirement pension plan
corporate library
no dress code
video games at work
coffee / tea
parking space for employees
leisure zone
extra social benefits
employee referral program
opportunity to obtain permits and licenses
charity initiatives
family picnics
extra leave
Phone interview
Online assessment
Zoom interview
Welcome to HSBC!
About the role
This role 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 their capitalization.
Traded Risk 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 slice-and-dice analysis into risk metrics with regards to counterparty credit 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
HSBC Service Delivery (Polska) Sp. z o.o.
HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve more than 40 million customers worldwide through a network that covers 64 countries and territories.
HSBC Service Delivery (Polska) Sp. z o.o. is HSBC's global finance, operations, risk and technology centre. We use our unique expertise and capabilities to provide specialised services – our people range from technologists transforming the banking experience to operations professionals managing 1.7 trillion payments a year.
Our Purpose – Opening up a world of opportunity – explains why we exist. We are bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world – for our customers, our people, our investors, our communities and the planet we all share.