Risk Analytics and Modeling Specialist

hace 7 días

Xico, México Hsbc A tiempo completo
Job Description

Role Purpose:

A key position in Global Risk Analytics (GRA) is responsible for the end-to-end model lifecycle for credit models used for risk management, capital (IRB) and provisions (IFRS9) for wholesale portfolios in Latin America, which includes Mexico, Argentina, Brazil, Chile, and Uruguay. This role involves active management and interaction of stakeholders inside and outside Mexico, including business representatives, GRA teams in the headquarter (London) and in the service centers (Mexico, India, and Poland) and other regions, independent reviewers, internal and external auditors, and regulatory authorities.

Main Activities:

  • Responsible for data gathering, model development, model implementation, model approval, governance, and model monitoring for models under his/her responsibility.
  • Coordinate and review the work plans in the development of models and methodologies for credit risk quantification, both for regulatory uses and for management of the credit portfolio.
  • Present matters related to model risk and model lifecycle in governance forums (model performance, model use, overrides, etc.).
  • Communication of progress, changes in calendars and their rationale are the responsibility of this role holder.
  • Coordinate the necessary training and dissemination for the use and understanding of the credit risk analysis and measurement tools for users and teams that interact with the models.
  • Certify the maintenance of the model inventory, making sure that all the evidence of the model cycle is documented.
  • Deep understanding of global models implemented in the region, being able to explain to local users, reviewers, auditors and regulators.
  • Review and quantify the change in regulatory requirements under local and international standards (PRA, ECB, CNBV, BCRA, IFRS9, etc.) concerning credit risk models and their effects on HSBC's balance sheet (Capital, Assets Weighted by Risk, Provisions, Reserves).
  • Make impacts in conjunction with Finance of changes resulting from the implementation of new models, adoption of IRB-F/IRB-A methodologies in the portfolio or regulatory changes (i.e., Basel 3).

Requirements:

  • Strong abilities to lead with impact: manage, motivate, and train people reporting to him/her; manage multiple stakeholders; manage complex and long-term projects.
  • More than 7 years of experience with credit risk models (end-to-end modelling process).
  • Knowledge of regulation for capital and provision: Basel (II and III) regulation and IFRS9 requirements.
  • Fluent English & Spanish spoken.

HSBC's Commitment:

HSBC is committed to building a culture where all employees are valued, respected and where their opinions count. We want to build a culture where our employees are comfortable in bringing their whole self to work, regardless of gender, age, sexuality, ethnicity, disability, religious belief, background, and any other aspect of personal difference. At HSBC we are oriented towards guaranteeing gender equality and constant training for our employees as well as the protection of their labor and social rights.

Benefits:

HSBC offers its employees a greater number of days for personal and family events, including weddings, new family members, and bereavement. Our paid leave package is at the forefront in Mexico, providing a culture of well-being, balance and care for our employees.

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