Treasury Risk Senior Manager

-Job description
Role Purpose: Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The team actively manages a varied and dynamic range of risk types, including security, fraud, information security, contingency, geopolitical, operational, credit, treasury, pension, insurance, financial crime and regulatory compliance, market and reputation risks. All parts of the Global Risk team use their skills, insight and integrity to handle established threats and those they see emerging, acting to protect and enable HSBC to deliver sustainable growth.
Main Responsabilities:

Key Objectives:

- Capital Risk involves the risk that the Group fails to maintain sufficient resources to cover potential losses and thereby does not meet its internal or regulatory capital requirements either at Group, subsidiary or branch level.
- The role holder will be assisting in the rollout of a SLOD for Capital Risk in Group and Europe. The Capital Risk function is responsible for ongoing oversight, review & challenge and enforcing compliance with regulation for Capital.

Accountabilities:

- Assist in defining and providing constructive challenge to the capital strategy for the region ensuring that entities are in line with Group objectives and capital strategy
- Work closely with the ALCM team to ensure appropriate measurement, monitoring and reporting of key capital metrics
- Capital Policy and Risk Appetite - provide guidance and proposals on setting policy and risk appetite to the Risk Steward in line with Group Policies.
- Implementing a capital risk framework for sizing capital requirements including use of internal stress testing framework and interpreting regulation in conjunction with other stakeholders, providing capital oversight so that HSBC maintains adequate capital both in normal market conditions as well as during periods of stress.
- Ensure efficient and appropriate management of our capital, during BAU and stress.
- Set standards for managing Capital risk, including risk appetite and impact assessments/responses to changes in regulations, ensuring that they are aligned to HSBC Group deliverables.
Requirements
Experience & Skills:

- Strong understanding of global financial markets and products.
- Extensive knowledge and experience of balance sheet, income statement dynamics and capital risk issues.
- Strong knowledge and understanding of key market, capital risk drivers.
- Strong understanding of Valuation and Hedging.
- Experience of Treasury Management at a financial institution (first or second line).
- Experience of managing CET1 Ratio, Leverage Ratio, Double Leverage, Structural FX, Capital Issuance and RWA optimization.
- Understands the strategies of the Group lines and demonstrate deep business knowledge.
- Network across HSBC Group & the Banking industry.
- A high level of professional competence which helps to determine solutions around appropriate risk measures, risk processes, risk monitoring and management.
- Ability to form effective relationships and achieve influence at the most senior level in the organisation;
- Communication and interpersonal skills, including the capacity to articulate the case for risk management in the language of business;
- Strong leadership and management ability including ability to lead change, and to develop and retain critical talent.
- Experience of working across all levels of the organization to understand cross-functional linkages and interdependencies, as well as the implications of risk at both a strategic level and at the business unit level.
- Experience of effecting strategic change
- Proven ability to prioritize competing demands