Traded Risk Specialist

hace 5 días

Ciudad de México, Ciudad de México HSBC A tiempo completo
Traded Risk Analyst Job Description

HSBC is seeking an experienced Traded Risk Analyst to join our Global Service Center (GSC) team. As a key member of our team, you will be responsible for analyzing, controlling, and reporting risks that the bank incurs.

Key Responsibilities:
  • Compile and analyze risk data for limits and risk monitoring/reporting daily.
  • Analyze risk exposures and communicate the major drivers of risk to the business and senior management.
  • Research and follow-up on queries regarding risk measures from Market Risk Managers, Front Office, and Senior Management.
  • Participate in the design and testing of risk engines to ensure the capture of all risk types.
  • Manage and monitor limits, including timely escalation, reporting, and investigation of limit excesses.
  • Ensure that data used for risk valuation and calculation is appropriately captured, processed, and reported.
  • Contribute to the establishment of best-in-class standards and practices.
  • Collaborate with local counterparts to ensure all tasks are completed accurately and in a timely manner.
Requirements:
  • Bachelor's or Master's degree in finance, economics, engineering, or a similar discipline.
  • 3+ years of experience in a risk function at a major financial institution, preferably with a focus in market risk.
  • Good understanding of vanilla and structured products traded within capital markets.
  • Excellent communication skills with the ability to explain topics clearly and intuitively.
  • Good understanding of capital markets and the key market risk measures and methodologies used to assess risk.
  • Strong analytical skills and the ability to apply quantitative techniques to perform trend analysis, identify risk anomalies, and solve practical problems.
  • Team-oriented, pro-active, and self-motivated with the ability to complete tasks with limited supervision.
  • Comfortable with understanding and learning to leverage multiple risk systems.

HSBC is an equal opportunity employer 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.

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