Capital Optimization Lead

5 days ago


Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time
Key Responsibilities
  • Develop and implement a global program to improve capital utilization and manage credit risk, ensuring compliance with regulatory requirements.
  • Collaborate with product specialists to design and calibrate credit frameworks, providing thought leadership in credit analytics.
  • Partner with business heads and functions to deliver ambitious revenue uplift targets, leveraging capital models to optimize business strategy.
  • Undertake statistical profiling of diverse datasets to identify opportunities to optimize profitability metrics, focusing on product pricing.
  • Design and implement capital and resource-efficient products, ensuring the necessary tooling is available to monitor their performance.
  • Contribute to the development of a 'hub organization' approach, sharing expertise and connecting disparate teams.
  • Ensure compliance with all relevant internal policies and external rules, including those related to data access and control, money laundering, and other reputational risks.
Requirements
  • Relevant experience in financial services, preferably with a focus on credit, portfolio management, and markets.
  • Strong knowledge of credit, credit risk, correlation modeling, and portfolio management modeling.
  • Knowledge and experience of capital regulations and stress testing.
  • Outstanding numeracy skills and experience with coding languages such as Python and C++.
  • Strong commercial acumen and execution capabilities, with experience in a Strats / quant / analytics / data function.
  • Experience with financial data and data analytics.
  • Innovative problem-solving skills and the ability to think critically.
  • Strong verbal and written communication skills, with experience of preparing and presenting recommendations to senior management and other stakeholders.


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