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

WCR Portfolio and Stress Testing Analyst

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

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:

WCR Portfolio and Stress Testing Analyst
Stress Testing
Location: Kraków
Ref No: WMR/ST/PSTA/02/2020

The Wholesale Credit and Market Risk (WMR) department within HSBC Group Risk measures and monitors globally the wholesale credit and market risks arising from lending and trading activities as well as credit approvals for large corporate & financial institutions, and sovereign exposures.

WMR Stress Testing is highly technical and fast-developing as a consequence of regulatory scrutiny, the internal focus on stress testing and challenges generating appropriate returns for investors. All of these demand increasingly accurate, timely and reliable measures of risk. The WCR Stress Testing and Portfolio Management team ensures that the approaches, coverage and analysis the team produces is suitable for both internal and external stakeholders. The team is responsible for providing guidance to regional stress testing teams and for co-ordinating with the multi-disciplinary teams in the end-to-end regulatory stress testing process.

This role will work closely with the Head of the department and stakeholders in other areas and region.

Key Accountabilities:

  • Working with GBM & CMB Risk on the identification, quantification, review and communication of Balance Sheet Projections (BSPs), impacts and Strategic Management actions (SMA) proposals as required in internal and regulatory stress tests
  • Reporting directly to the Head of WCR Portfolio Risk and Stress Testing the role holder will provide input into portfolio risk analysis and bespoke stress tests
  • Develop and deliver the base and enterprise wide scenario forecasts for business planning and ‘what if analysis’ of GBM & CMB strategy. Support the identification, implementation and monitoring of appropriate mitigating management actions across a range of scenarios
  • Supporting the timely and comprehensive delivery of stress testing results and portfolio management initiatives to meet regulatory demands and internal requirements
  • Effective engagement and coordination with the various stakeholders included CBM & GMB Risk, WCR and Group Stress Testing to deliver the above
  • Participate in WCR PM tasks such as sector reviews, portfolio reviews, and bespoke stress tests and deep dives as necessary
  • Reassess the operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices, management restructurings, and the impact of new technology
  • Managing a diverse range of stakeholders

Requirements:

  • University graduate with a numerical degree preferably a post graduate
  • Ability to distil complex and varied data into information
  • Attention to detail and ability to ensure that information is captured in a timely manner
  • Expertise in wholesale credit risk stress test and / or Portfolio Management a plus
  • Experience of working in a matrix organizational structure is preferred
  • Good process analysis and problem solving skills
  • Understand and interpret complex business requirements and prioritise competing demands
  • Demonstrated ability to assess risk trends, both internally and externally
  • Drive and tenacity to ensure change is effectively implemented in a matrix environment
  • Self-motivation, and a proven rapid learning capability in a changing environment is essential
  • Strong relationship management. Ability to build relationships by communicating, influencing and negotiating effectively with business heads, senior managers, third party consultants, technical experts across the risk department and business users

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

 

You'll achieve more when you join HSBC.

To apply for this position please send your curriculum vitae in English including reference number, using "Apply now" button below.
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]
WCR Portfolio and Stress Testing Analyst
Stress Testing
Numer ref.: WMR/ST/PSTA/02/2020

The Wholesale Credit and Market Risk (WMR) department within HSBC Group Risk measures and monitors globally the wholesale credit and market risks arising from lending and trading activities as well as credit approvals for large corporate & financial institutions, and sovereign exposures.

WMR Stress Testing is highly technical and fast-developing as a consequence of regulatory scrutiny, the internal focus on stress testing and challenges generating appropriate returns for investors. All of these demand increasingly accurate, timely and reliable measures of risk. The WCR Stress Testing and Portfolio Management team ensures that the approaches, coverage and analysis the team produces is suitable for both internal and external stakeholders. The team is responsible for providing guidance to regional stress testing teams and for co-ordinating with the multi-disciplinary teams in the end-to-end regulatory stress testing process.

This role will work closely with the Head of the department and stakeholders in other areas and region.

Key Accountabilities:

  • Working with GBM & CMB Risk on the identification, quantification, review and communication of Balance Sheet Projections (BSPs), impacts and Strategic Management actions (SMA) proposals as required in internal and regulatory stress tests
  • Reporting directly to the Head of WCR Portfolio Risk and Stress Testing the role holder will provide input into portfolio risk analysis and bespoke stress tests
  • Develop and deliver the base and enterprise wide scenario forecasts for business planning and ‘what if analysis’ of GBM & CMB strategy. Support the identification, implementation and monitoring of appropriate mitigating management actions across a range of scenarios
  • Supporting the timely and comprehensive delivery of stress testing results and portfolio management initiatives to meet regulatory demands and internal requirements
  • Effective engagement and coordination with the various stakeholders included CBM & GMB Risk, WCR and Group Stress Testing to deliver the above
  • Participate in WCR PM tasks such as sector reviews, portfolio reviews, and bespoke stress tests and deep dives as necessary
  • Reassess the operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices, management restructurings, and the impact of new technology
  • Managing a diverse range of stakeholders

Requirements:

  • University graduate with a numerical degree preferably a post graduate
  • Ability to distil complex and varied data into information
  • Attention to detail and ability to ensure that information is captured in a timely manner
  • Expertise in wholesale credit risk stress test and / or Portfolio Management a plus
  • Experience of working in a matrix organizational structure is preferred
  • Good process analysis and problem solving skills
  • Understand and interpret complex business requirements and prioritise competing demands
  • Demonstrated ability to assess risk trends, both internally and externally
  • Drive and tenacity to ensure change is effectively implemented in a matrix environment
  • Self-motivation, and a proven rapid learning capability in a changing environment is essential
  • Strong relationship management. Ability to build relationships by communicating, influencing and negotiating effectively with business heads, senior managers, third party consultants, technical experts across the risk department and business users

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
You'll achieve more when you join HSBC.

To apply for this position please send your curriculum vitae in English including reference number, using "Apply now" button below.
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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