Market Risk Analyst

hace 2 meses

Ciudad de México, Ciudad de México HSBC A tiempo completo

If you are seeking a role where your contributions are truly valued, consider a position within our Global Service Center (GSC) at HSBC.

We are currently in search of a qualified individual to fulfill the responsibilities of

Traded Risk Analyst

Role Overview:

This position entails providing comprehensive market risk oversight associated with trading operations within HSBC's US entities, particularly in the capital markets sector. The incumbent will be tasked with evaluating, managing, and reporting on the risks faced by the bank.

Key Responsibilities:

Gather and assess risk data for limit management and daily risk monitoring/reporting. Evaluate risk exposures against established limits. Examine risk exposures and effectively relay the primary risk drivers to business units and senior leadership. Investigate and address inquiries regarding risk metrics from Market Risk Managers, Front Office, and Senior Leadership. Engage in the design and validation of risk assessment tools to ensure comprehensive capture of all risk categories, including PVBP, VaR, CS01, EAD, etc., and understand their significance in Risk-Weighted Asset (RWA) calculations. Oversee and manage risk limits, ensuring timely escalation, reporting, and investigation of any limit breaches. Guarantee that data utilized for risk evaluation and computation is accurately captured, processed, and reported. Contribute to the development of industry-leading standards and practices, striving for ongoing enhancements in daily operations. Collaborate with local teams within the broader Traded Risk Process & Analysis group to ensure all tasks are executed accurately and punctually. Ensure adherence to all procedures and best practices as defined by the Traded Risk Process & Analysis team, documenting processes in a timely manner. Be accountable for the efficient management of risk control activities to minimize exceptions, discrepancies, breaches, and manual interventions. Ensure compliance with operational risk controls in line with HSBC and regulatory standards, optimizing relationships with regulators by addressing any concerns. Foster an inclusive environment that reflects the values of HSBC.

Qualifications:

Bachelor's or Master's degree in finance, economics, engineering, or a related field. A minimum of 3 years of experience in a risk management role at a prominent financial institution, with a focus on market risk preferred. Strong understanding of both vanilla and structured financial products traded in capital markets. Exceptional communication skills with the ability to convey complex topics clearly and understandably. Solid grasp of capital markets and the key market risk metrics and methodologies used for risk assessment. Robust analytical skills with the capability to apply quantitative methods for trend analysis, identify risk anomalies, and resolve practical issues. A collaborative team player who is proactive and self-driven, capable of completing tasks with minimal supervision. Skilled in managing a diverse workload that includes both long-term projects and immediate tasks. Comfortable with understanding and learning to utilize various risk management systems. Familiarity with databases and programming languages such as SAS, MATLAB, Access, R, or Python is advantageous but not essential.

At HSBC, we prioritize the well-being of our employees, offering generous leave policies to support personal milestones and family needs. Our commitment to a culture of well-being, balance, and care is reflected in our comprehensive benefits package.

HSBC is dedicated to fostering a workplace that values diversity and inclusion, ensuring that all employees feel respected and valued. We encourage applications from all qualified individuals, regardless of gender, sexual orientation, ethnicity, religion, disability, or any other characteristic. All applications will be evaluated based on merit and suitability for the role.

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