Capital Risk Manager

3 weeks ago

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

HSBC is seeking a highly skilled Capital Risk Manager to join our team. As a key member of our Global Risk function, you will be responsible for implementing and embedding our Global Stress Testing Framework (STF) and Second Line of Defence (2LoD) Stress Testing Review and Challenge Target Operating Model (2LoD ST R&C TOM) across Asia-Pacific.

Key Responsibilities:
  • Provide oversight of the end-to-end stress testing process and coordinate 2LoD stress testing activity, including authoring the Risk Opinion for each exercise with input from other 2LoD teams.
  • Provide the Global Stress Testing and Recovery & Resolution Planning Office with regional input and feedback to continuously improve the STF and the supporting 2LoD ST R&C TOM.
  • Advise and provide guidance to Risk Owners, Control Owners and Risk Stewards as to their roles and responsibilities under the STF and 2LoD ST R&C TOM.
  • Review and challenge the stress testing core processes that are within Treasury Risk Management's remit – including (but not limited to) capital impact analysis under stress and the appropriateness of Strategic Management Actions.
  • 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 stress testing results and conclusions to Regional and Country Chief Risk Officers and Global and Regional Treasury Risk Stewards.
  • Utilize the conclusions from the suite of stress tests to proactive manage HSBC's Capital Risk.
  • Ensure the continuity of key bank vulnerabilities across the various spectrums of stress tests.
  • Ensure that stress testing limitations are being identified, monitored, managed, and remediated.
  • Ensure that HSBC is meeting the minimum regulatory requirements as it pertains to stress testing.
  • Scope, coordinate and support 2LoD assurance of stress testing controls.
  • Shape, review and challenge Risk & Control Assessments related to stress testing.
  • Support internal and external audits of the STF.
Requirements:
  • Extensive Capital Risk knowledge and experience working in HSBC or a comparably large bank or financial institution.
  • Fundamental knowledge of Structural FX Risk, Liquidity Risk and/or IRRBB and understand the interplay between the various Treasury disciplines.
  • 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.
  • 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.
  • Whilst not essential, firsthand experience with data manipulation software languages (SQL 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 favorably.

  • Capital Risk Manager

    1 week ago

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

    Capital Risk ManagerHSBC is seeking a highly skilled Capital Risk Manager to join our team. As a key member of our Global Risk function, you will be responsible for implementing and embedding our Global Stress Testing Framework (STF) and Second Line of Defence (2LoD) Stress Testing Review and Challenge Target Operating Model (2LoD ST R&C TOM) across...

  • Senior Capital Risk Manager

    1 month ago

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

    About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. Our mission is to provide a wide range of financial services to individuals, businesses, and institutions, while maintaining a strong commitment to risk management and regulatory compliance.Job SummaryWe are seeking a highly skilled and...

  • Senior Capital Risk Manager

    2 weeks ago

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

    Senior Capital Risk ManagerHSBC is seeking a high-calibre professional to join our Global Risk team as a Senior Capital Risk Manager. This role will support the implementation and stewardship of Regulatory Reporting Risk (RRR) for Capital and Liquidity Risk.Key ResponsibilitiesDevelop and execute a comprehensive operating model for stewardship of RRR for...

  • Capital Learning Consultant

    6 days ago

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

    About Capital GroupCapital Group is a leading global investment manager with over $2.5 trillion in assets under management. We provide investment management services to individual investors, financial intermediaries, and institutions worldwide.Role SummaryThe successful candidate will be responsible for delivering, shaping, and enhancing EACG Asia's client...

  • Capital Learning Consultant

    1 week ago

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

    About Capital Group:Capital Group is a leading global investment manager with over $2.5 trillion in assets under management. We provide investment management services to individual investors, financial intermediaries, and institutions worldwide. Our commitment to delivering superior, consistent results for long-term investors drives our investment...

  • Capital Learning Consultant

    3 weeks ago

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

    About Capital GroupCapital Group is a leading global investment manager with over $2.5 trillion in assets under management. We provide investment management services to individual investors, financial intermediaries, and institutions worldwide.Role SummaryThe successful candidate will be responsible for developing and delivering client education capabilities...

  • Capital Learning Consultant

    1 month ago

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

    About Capital Group:Capital Group is a leading global investment management company with over $2.5 trillion in assets under management. We provide investment management services to individual investors, financial intermediaries, and institutions worldwide.Our Business:We are a private firm with a singular focus on investment management. Our headquarters is...

  • Quantitative Risk Management Specialist

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Infini Capital Management Limited Full time

    Job Summary:Infini Capital Management Limited is seeking a highly skilled Quantitative Risk Analyst to join our team. As a Quantitative Risk Analyst, you will play a crucial role in identifying and managing potential risks associated with our investment strategies.**Key Responsibilities:**Develop and implement advanced mathematical models for pricing...

  • Capital, Recovery

    1 month ago

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

    About the RoleWe are seeking a highly skilled and experienced Risk Management Specialist to join our team at HSBC. As a Capital, Recovery & Resolution Planning and Finance Risk Manager, you will play a critical role in identifying, assessing, and managing risks associated with capital, liquidity, and funding resources.Key ResponsibilitiesImplement and embed...

  • Capital, Recovery

    1 week ago

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

    Capital, Recovery & Resolution Planning and Finance Risk ManagerHSBC is seeking a highly skilled and experienced professional to join our team as a Capital, Recovery & Resolution Planning and Finance Risk Manager. This is a critical role within the organization, responsible for providing effective risk oversight and challenge across the finance function.Key...

  • Risk Management Professional

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Infini Capital Management Limited Full time

    Job SummaryWe are seeking a highly skilled Compliance Officer to join our team at Infini Capital Management Limited. As a key member of our compliance department, you will play a critical role in ensuring that our business operations are in line with regulatory requirements and industry best practices.Key ResponsibilitiesCompliance Policy ManagementDevelop,...

  • Quantitative Risk Analyst

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Infini Capital Management Limited Full time

    Job SummaryInfini Capital Management Limited is seeking a highly skilled Quantitative Risk Analyst to join our team. As a Quantitative Risk Analyst, you will play a critical role in identifying and managing potential risks associated with our investment strategies.Key ResponsibilitiesDevelop and implement advanced mathematical models for pricing derivatives...

  • Capital, Recovery

    1 month ago

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

    About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We are committed to providing innovative financial solutions to our customers and creating value for our shareholders.Job SummaryWe are seeking a highly skilled and experienced Risk Management Specialist to join our team as a Capital, Recovery...

  • Capital, Recovery

    3 weeks ago

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

    Role OverviewHSBC is seeking a highly skilled and experienced professional to join our team as a Capital, Recovery & Resolution Planning and Finance Risk Manager. This is a critical second line of defence role, responsible for providing effective risk oversight and challenge across the organization's finance function.Key ResponsibilitiesProvide risk...

  • Actuarial Manager

    3 weeks ago

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

    About the RoleWe are seeking an experienced Actuarial Manager to join our team in Hong Kong and Macau. As a key member of our actuarial team, you will be responsible for preparing financial reporting and analysis under the HK Risk-Based Capital (HKRBC) regime and Bermuda capital standard (BSCR).Key ResponsibilitiesDrive capital management initiatives to...

  • Actuarial Manager

    1 month ago

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

    About the RoleWe are seeking an experienced Actuarial Manager to join our team at AXA Group. As a key member of our financial reporting team, you will be responsible for preparing and analyzing financial reports under the HK Risk-Based Capital (HKRBC) regime and Bermuda capital standard (BSCR).Key ResponsibilitiesFinancial Reporting and Analysis: Prepare and...

  • Risk Management Specialist

    3 weeks ago

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

    Capital Risk Manager RoleHSBC is seeking a highly skilled Capital Risk Manager to join our team in Asia-Pacific. As a key member of our Global Risk function, you will play a critical role in managing and mitigating financial risks across the region.Key ResponsibilitiesDevelop and implement effective risk management strategies to ensure compliance with...

  • Risk Management Specialist

    1 week ago

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

    Capital Risk Manager Job DescriptionHSBC is seeking a highly skilled Capital Risk Manager to join our team. As a key member of our Global Risk function, you will play a critical role in managing and mitigating financial risks across the organization.Key Responsibilities:Drive the efficiency, effectiveness, and insightfulness of 2LoD review and challenge,...

  • Investment Management Associate

    3 days ago

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

    Capital Group Associate ProgramAt Capital Group, our mission is to deliver exceptional investment results for our clients. We are seeking highly motivated and talented individuals to join our Capital Group Associate Program, a highly selective global three-year rotational program designed to develop the skills and expertise necessary for a successful career...

  • Portfolio Manager

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Infini Capital Management Limited Full time

    About Infini Capital Management LimitedInfini Capital Management Limited is a global investment house that specializes in generating consistency by capitalizing on the considerable opportunities in global markets. Our investment team deploys a multi-strategy investment approach across global markets in a variety of asset classes to seek risk-adjusted returns...