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Traded Risk Stress Testing Senior Analyst

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

  • Kapelanka 42a, Dębniki, Kraków
    Kraków, Lesser Poland
  • offer expired 7 days ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • home office work, hybrid work
  • remote recruitment
  • запрошуємо працівників з України
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Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

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

Kapelanka 42a

Dębniki

Kraków

Your 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

Our 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

What 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

  • Benefits

  • sharing the costs of sports activities

  • 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

Recruitment stages
1

Phone interview

2

Online assessment

3

Zoom interview

4

Welcome to HSBC!

About the role

This role resides under Traded & Treasury Risk Management 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 Senior Analyst 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.

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.

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