Cap, RRP and Finance Risk Manager

5 months ago

Hong Kong, Hong Kong SAR China HSBC Full time

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

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, pension, insurance, 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. 

We are currently seeking a high calibre professional to join our team as a Cap, RRP and Finance Risk Manager.

Principal Responsibilities 

Role Purpose

Treasury Risk is the risk of having insufficient capital, liquidity or funding resources to meet financial obligations and satisfy regulatory requirements, including the risk of adverse impact on earnings or capital due to structural foreign exchange exposures and changes in market interest rates, together with pension and insurance risk.

HSBC uses stress testing as a forward-looking risk management tool for the identification, assessment, management and reporting of risks and manages this process in accordance with its 3LOD model. HSBC carries out a Financial Resource Planning (FRP) process to ensure that the bank’s strategic plans are rigorous, realistic and allocates sufficient resources to deliver the bank’s strategy. This role holder provides effective risk oversight to HSBC Asia-Pacific’s Stress Testing and FRP process. 

In this role, you will:

To drive the efficiency, effectiveness and insightfulness of 2LoD review & challenge, provide regional input to support the development of global forecasting and stress testing analytical and visualization tools Where there is a regional/local need, develop bespoke forecasting and stress testing analytical and visualization tools to enhance 2LoD review and challenge Support test case design and User Acceptance Testing prior to tool go-live Liaise with other functions to identify where existing sensitivity and/or risk/sector/theme-specific stress tests are already being performed; collaborate with these functions to translate these financial impacts into capital sensitivity/projections. Understand the end-to-end process, data infrastructure and systems used by the 1LoD for financial forecasting. Provide review and challenge support for financial forecasting and stress testing core processes that are within Treasury Risk Management’s remit – incl. the appropriateness of Strategic Management Actions (SMAs) taken to recover from stress Across the spectrum of different stress tests ( internal vs. regulatory, sector/them-specific, severe but plausible, Recovery Planning, Reverse Stress Test, Resolution Stress Test and etc.), coordinate and collate the review and challenge conclusions from other Risk Stewards in order to assess whether Top and/or Emerging Risks for other risks in HSBC’s taxonomy have been appropriately reflected in the scenario(s) and to assess the reasonableness of the stressed capital projections for a given scenario Present review conclusions to Regional and Country Chief Risk Officers and Global and Regional Treasury Risk Stewards Utilize the conclusions from the suite of sensitivity analysis/stress tests to proactive manage HBAP’s Capital Risk Ensure that HSBC is meeting the minimum regulatory requirements as it pertains to financial risk management and stress testing Requirements The applicant must possess extensive Capital Risk knowledge and experience working in HSBC or a comparably large bank or financial institution. Candidates that have fundamental knowledge of Structural FX Risk, Liquidity Risk and/or IRRBB and understand the interplay between the various Treasury disciplines will be preferred Extensive experience with data manipulation software languages (SQL, VBA and etc.) and analytical software languages (Python, R, SAS, MATLAB and etc.) and data visualization tools (Qlik sense, Tableau and etc.) will be looked upon favourably Have experience developing and productionizing automated analytical and visualization tools Fundamental knowledge of the key drivers of Credit Risk, Market Risk and Operational Risk RWAs under stress Fundamental knowledge of Recovery & Resolution Planning Firsthand experience working on enterprise wide and/or regulatory driven stress tests Candidates with experience in both centralised Treasury functions and finance units embedded within lines of business are desired Skilled in project management – in particular: stakeholder management, time management, multitasking and prioritization Relevant 2LoD and/or internal/external audit experience with the ability to provide effective review and challenge in a professional and constructive manner Thorough understanding of HSBC’s activities, products, processes and systems (or those of a comparably large bank or financial institution) Excellent business writing, communication, presentation, interpersonal and influencing skills, including the capacity to articulate the case for risk management in the language of business – ability to articulate complex concepts in a simple, succinct and impactful way to senior management Ability to work autonomously in a fast-paced, dynamic environment; must be a creative problem solver Strong interpersonal and negotiation skills, with experience in a complex global environment Tertiary degree in a relevant field, such as finance, economics, risk management, or a related quantitative discipline, is highly desirable Professional certifications (, FRM, CFA, PRM) are advantageous

  • Cap, RRP and Finance Risk Manager

    5 months ago

    Hong Kong, Hong Kong SAR China HSBC Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global...

  • RRP Sourcing Sustainability Manager

    6 months ago

    Hong Kong, Hong Kong SAR China JTI Full time

    We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from . This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves , and they are given the...

  • Sustainability Manager

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China JTI Full time

    About the RoleWe are JTI, a leading international tobacco company with a presence in 130 countries. We are committed to innovation, quality, and sustainability. As a key member of our RRP Sourcing team, you will play a critical role in driving our company's commitment to sustainability by identifying and implementing solutions to ensure responsible sourcing...

  • Credit Risk Manager

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Summary: We are seeking a highly skilled Credit Risk Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our credit risk management team, you will be responsible for reviewing and approving credit proposals, performing risk assessments, and ensuring compliance with internal policies and regulatory requirements. Key...

  • Credit Risk Manager

    2 months ago

    Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Responsibilities: Review and approve the credit proposals of SME & Mid Cap clients within the delegated approval authority Perform risk assessments and provide sound recommendations for corporate credit applications Ensure the credit activities are conducted in accordance with internal polices and regulatory requirements Collaborate with internal...

  • Assistant/ Risk Manager

    3 months ago

    Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Bank of China limited first opened its branch office in Hong Kong in 1917. After the listing of BOC Hong Kong (Holdings) Limited, a subsidiary of the Bank, on the Hong Kong Stock Exchange in 2002, Bank of China maintained the branch in Hong Kong which continued to hold a full banking license granted under the Banking Ordinance (Cap. 155) and was registered...

  • Global Markets

    1 week ago

    Hong Kong, Hong Kong SAR China UBS Full time

    Your role Are you a shrewd evaluator of risk? Do you know how make the right call in challenging situations? Are you looking for a dynamic role requiring a critical mindset which can be applied to a diverse range of scenarios? We're looking for someone to: • support senior risk managers to cover complex clients while honing their own client coverage...

  • Safety Officer

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hip Hing Construction Ltd Full time

    Job Summary:Hip Hing Construction Ltd is seeking a highly skilled Safety Officer to join our team. The successful candidate will be responsible for implementing and maintaining all safety systems and policies, ensuring compliance with local health and safety regulations, and providing safety training and inspections.Key Responsibilities:Assist site...

  • Risk Management Specialist for Margin Financing

    3 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time

    **Unicorn Advisor (HK) Limited is Seeking a Highly Skilled Risk Management Specialist**We are looking for a talented and experienced risk management specialist to join our team. As a margin financing credit monitoring professional, you will play a crucial role in ensuring the financial stability of our clients.

  • Senior Safety Officer

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hip Hing Construction Ltd Full time

    Job Summary:Hip Hing Construction Ltd is seeking a highly skilled Senior Safety Officer to join our team. The successful candidate will be responsible for implementing and maintaining all safety systems and policies, ensuring compliance with local health and safety regulations, and providing safety training and inspections.Key Responsibilities:Assist site...

  • Capital, Recovery

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

    Make a Real Impact with HSBCHSBC is seeking a highly skilled professional to join our Global Risk team as a Capital, Recovery & Resolution Planning and Finance Risk Manager. This is a crucial second line of defence role, responsible for providing effective risk oversight and challenge across the organization's finance function.Key ResponsibilitiesAs a...

  • Investment Management Professional

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Capital Group Full time

    Capital Group is a leading investment management company that aims to improve people's lives through successful investing. We are seeking highly motivated and analytical individuals to join our CAP Associate Program, a highly selective global three-year rotational program.The program is designed to develop the skills relevant for investment management roles,...

  • Risk Management Specialist

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Overview:Hong Kong Exchanges and Clearing Limited is a purpose-driven company committed to the long-term development of our business and our markets. Our purpose is to connect, promote, and progress our markets and the communities they support for the prosperity of all.Job Summary:This role offers an excellent opportunity to gain exposure to HKEX's...

  • Risk Management Specialist

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Job Summary:This role is an excellent opportunity to gain exposure to HKEX's clearing houses, with a focus on Hong Kong's OTC centrally cleared financial markets and risk management. The successful candidate will join a 2nd line risk team performing an important role in support of HKEX's services.The role has extensive exposure to senior risk management and...

  • Senior Commercial Banking Team Lead

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    Team Head Commercial Banking Job DescriptionALL-STAR AGENCY is seeking a seasoned Team Head to lead our Commercial Banking Department. As a key member of our team, you will be responsible for originating new business opportunities and expanding our client base in Hong Kong's mid-cap and commercial sectors, including real estate clients.Key...

  • Corporate Credit Management Specialist

    13 hours ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job OverviewIn this pivotal role at Bank Of China (Hong Kong) Limited, you will play a critical part in ensuring the effective management of corporate credit activities. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a thorough understanding of corporate lending products and regulatory requirements.Key...

  • APAC Risk Strategy Specialist

    2 months ago

    Hong Kong, Hong Kong SAR China Ashford Benjamin Ltd Full time

    Responsibilities Formulate Risk Management policies and procedures across APAC region for consumer finance business, including but not limited to Credit Risk, Liquidity Risk, Operational Risk, Technology Risk, Risk Model, etc Responsible for risk framework and assessment for APAC business Implement risk appetite, strategy and infrastructure to maintain...

  • Quantitative Risk Management Specialist

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Job Summary:HKEX's Quantitative Risk Management team is responsible for providing governance to the first line risk teams across all HKEX group clearing houses. The team is responsible for establishing the model risk governance framework of the group, financial risk policy / appetite reviews, group level financial risk data management and other group risk...

  • Quantitative Risk Management Specialist

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Overview: Hong Kong Exchanges and Clearing Limited is a purpose-driven company that connects, promotes, and progresses its markets and the communities they support for the prosperity of all. Job Summary: The Quantitative Risk Management team is responsible for providing governance to the first line risk teams across all HKEX group clearing houses...

  • Assistant Vice President

    3 months ago

    Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...