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HSBC Service Delivery (Polska) Sp. z o.o.

Traded Risk Stress Testing Senior Analyst

HSBC Service Delivery (Polska) Sp. z o.o.O firmie

Rekrutacja zdalna

Rekrutacja zdalna

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Rekrutacja zdalna

HSBC Service Delivery (Polska) Sp. z o.o.

Kapelanka 42A

Kraków

HSBC Service Delivery (Polska) Sp. z o.o. is a part of HSBC Holdings plc, the parent company of the HSBC Group, headquartered in London. The Group serves customers worldwide from over 6,300 offices in over 75 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations. Currently, we are looking for a candidate for the position of:

Traded Risk Stress Testing Senior Analyst
Location: Kraków
Ref No: WMR/TRSTSA/10/2020

This role resides under Wholesale Credit and Market Risk function and is part of the Global Risk Organization.

The 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.

The Stress Testing team ensures that stress testing activity is implemented and executed consistently across the group with regards to market risk and counterparty risk as well as in line with best practice for the purpose of risk management, compliance with the Basel II/III regulatory framework and meeting enterprise-wide stress testing needs.

The Traded Risk Stress Testing Process Manager is an innovative and results-driven individual with a deep understanding of risks arising from loans and derivatives trading. He has extensive technical and theoretical background that enable finding simple and pragmatic solutions to complex problems in stress testing space and thus contributes to effective risk management. 

Responsibilities:

Market & Economics:

  • Contribute to regular market and economic analyses to ensure that our stress scenario library is suited for pro-active risk management.
  • Aid the calibration of relevant stress scenarios ensuring consistency across all risk factors used both in market and credit risk.

Risk Management:

  • Perform analysis to assist the senior members of the team to make risk management recommendations.
  • Take initiatives to develop innovative solutions
  • Work with team members to form a judgment on the appropriateness of exposure/positions vs. risk appetite using stress results computed by numerous teams across the Group as well as identify and escalate concerns

Regulation & Methodology:

  • Support the wider team in ensuring that stressed risk measures are in line with best practice and meet regulatory requirements
  • Work with the methodology team to develop robust tools and infrastructure.
  • Support and help to coordinate regulatory stress tests from various regulators (PRA, EBA, HKMA & the Fed)

Expertise:

  • Develop subject matter expertise as part of the team that is the main point of contact in WMR for stress testing questions coming from local regions, other GMO teams and regulators.
  • Help provide directions to the local sites so that (i) stress testing is used appropriately by risk managers for decision making, (ii) vulnerabilities in the traded portfolio are well understood by senior management, and (iii) stress results are factored into risk appetite and risk mitigation decisions.
  • Help ensure alignment of the Treaded Risk Stress Testing function with the Global Operating Model

Requirements:

  • University graduate in finance, mathematics, physics, engineering or other quantitative degrees
  • International financial/risk accreditation e.g. CFA, FRM, PRM is desirable
  • 3+ years of experience in banking in a relevant role (e.g. Risk, Product Control, Front Office, Middle Office) with exposure to multiple stakeholders and analytical reporting
  • Some understanding of financial products (including derivatives), macro-economics, econometrics and financial markets
  • Knowledge of risk management techniques across a diverse portfolio of assets with regards to market risk and/or credit risk
  • Knowledge of software development tools (VBA, Python, etc.) is desirable
  • Self-starter, who can think proactively
  • Good interpersonal and communications skills (written and oral) that indicate the ability to foster trust and cooperation of others. Ability to articulate complex ideas in a clear manner
  • Strong time management skills and ability to prioritise effectively

We offer:

  • Long-term employment in one of the largest banking and financial services organization in the world
  • Interesting career path 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

 

You'll achieve more when you join HSBC.

We thank all interested candidates for their applications. We reserve the right to contact only selected candidates.

We thank all interested candidates for their applications. We reserve the right to contact only selected candidates. Applications sent to us will be taken into consideration only if they include the following statement:
 
I hereby declare that I have familiarized myself with the Privacy Statement for Applicants published at http://www.about.hsbc.pl/careers and I hereby give consent for personal data included in my application to be processed for the purposes of recruitment in HSBC Service Delivery (Polska) Sp. z o. o. according to rules described in the Privacy Statement for Applicants, as per the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (GDPR).”
In case you would like to resign from participation in recruitment process or withdraw previously sent to us application, please email us at: [email protected]

HSBC Service Delivery (Polska) Sp. z o. o. is a part of the HSBC Group. Headquartered in London, HSBC is one of the largest banking and financial services organizations in the world. HSBC's international network comprises around 6,900 offices in over 84 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa. HSBC provides a comprehensive range of financial services to around 60 million customers. We are looking for candidates for the position of:

Traded Risk Stress Testing Senior AnalystNumer ref.: WMR/TRSTSA/10/2020

This role resides under Wholesale Credit and Market Risk function and is part of the Global Risk Organization.

The 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.

The Stress Testing team ensures that stress testing activity is implemented and executed consistently across the group with regards to market risk and counterparty risk as well as in line with best practice for the purpose of risk management, compliance with the Basel II/III regulatory framework and meeting enterprise-wide stress testing needs.

The Traded Risk Stress Testing Process Manager is an innovative and results-driven individual with a deep understanding of risks arising from loans and derivatives trading. He has extensive technical and theoretical background that enable finding simple and pragmatic solutions to complex problems in stress testing space and thus contributes to effective risk management. 

Responsibilities:

Market & Economics:

  • Contribute to regular market and economic analyses to ensure that our stress scenario library is suited for pro-active risk management.
  • Aid the calibration of relevant stress scenarios ensuring consistency across all risk factors used both in market and credit risk.

Risk Management:

  • Perform analysis to assist the senior members of the team to make risk management recommendations.
  • Take initiatives to develop innovative solutions
  • Work with team members to form a judgment on the appropriateness of exposure/positions vs. risk appetite using stress results computed by numerous teams across the Group as well as identify and escalate concerns

Regulation & Methodology:

  • Support the wider team in ensuring that stressed risk measures are in line with best practice and meet regulatory requirements
  • Work with the methodology team to develop robust tools and infrastructure.
  • Support and help to coordinate regulatory stress tests from various regulators (PRA, EBA, HKMA & the Fed)

Expertise:

  • Develop subject matter expertise as part of the team that is the main point of contact in WMR for stress testing questions coming from local regions, other GMO teams and regulators.
  • Help provide directions to the local sites so that (i) stress testing is used appropriately by risk managers for decision making, (ii) vulnerabilities in the traded portfolio are well understood by senior management, and (iii) stress results are factored into risk appetite and risk mitigation decisions.
  • Help ensure alignment of the Treaded Risk Stress Testing function with the Global Operating Model

Requirements:

  • University graduate in finance, mathematics, physics, engineering or other quantitative degrees
  • International financial/risk accreditation e.g. CFA, FRM, PRM is desirable
  • 3+ years of experience in banking in a relevant role (e.g. Risk, Product Control, Front Office, Middle Office) with exposure to multiple stakeholders and analytical reporting
  • Some understanding of financial products (including derivatives), macro-economics, econometrics and financial markets
  • Knowledge of risk management techniques across a diverse portfolio of assets with regards to market risk and/or credit risk
  • Knowledge of software development tools (VBA, Python, etc.) is desirable
  • Self-starter, who can think proactively
  • Good interpersonal and communications skills (written and oral) that indicate the ability to foster trust and cooperation of others. Ability to articulate complex ideas in a clear manner
  • Strong time management skills and ability to prioritise effectively

We offer:

  • Long-term employment in one of the largest banking and financial services organization in the world
  • Interesting career path 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

You'll achieve more when you join HSBC.

We thank all interested candidates for their applications. We reserve the right to contact only selected candidates.

We thank all interested candidates for their applications. We reserve the right to contact only selected candidates. Applications sent to us will be taken into consideration only if they include the following statement:
 
I hereby declare that I have familiarized myself with the Privacy Statement for Applicants published at http://www.about.hsbc.pl/careers and I hereby give consent for personal data included in my application to be processed for the purposes of recruitment in HSBC Service Delivery (Polska) Sp. z o. o. according to rules described in the Privacy Statement for Applicants, as per the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (GDPR).”
In case you would like to resign from participation in recruitment process or withdraw previously sent to us application, please email us at: [email protected]

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