Financial Analyst: Markets Treasury

hace 6 días


Xico, México Hsbc A tiempo completo

Company Overview

HSBC is a leading global banking and financial services organization with operations in Mexico.

Job Description

Role Summary:

As an Analyst Product Control - Markets Treasury, you will be responsible for contributing to valuation matters pertaining to HSBC Mexico Global Banking & Markets. Your key responsibilities will include participating in the implementation and automation of FRTB processes in the Product Control department, investigating collateral/MTM disputes with external counterparties, supporting the Core PC team in PL disputes related to valuation, ensuring local models are well-documented and accurately listed in the HMIS repository, calculating, posting, and reconciling Fair Value Adjustments for HSBC Mexico Global Banking and Markets Business, managing daily End of Day curve processes for marked-to-market asset classes, and serving as the focal point for valuation questions from internal/external stakeholders.

Key Responsibilities:

  • Participate in the implementation and automation of FRTB processes in the Product Control department.
  • Investigate collateral/MTM disputes with external counterparties.
  • Support the Core PC team in PL disputes related to valuation.
  • Ensure local models are well-documented and accurately listed in the HMIS repository.
  • Calculate, post, and reconcile Fair Value Adjustments for HSBC Mexico Global Banking and Markets Business.
  • Manage daily End of Day curve processes for marked-to-market asset classes.
  • Serve as the focal point for valuation questions from internal/external stakeholders.

Requirements:

To succeed in this role, you will require strong knowledge of valuation techniques for FX and Fixed Income asset classes, as well as Fair Value Adjustments applicable to these classes. Superior interpersonal skills, ability to liaise with senior management, and good judgment are also essential.

Estimated Salary: $120,000 - $180,000 per year.

Benefits:

  • A paid leave package at the forefront in Mexico.


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