Financial Risk Strategist
3 weeks ago
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.
Key Responsibilities-
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