Risk Management Specialist

3 weeks ago


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

Unlock Your Potential in Risk Management

HSBC is seeking a highly skilled Risk Management Specialist to join our team. As a key member of our Global Risk function, you will play a critical role in identifying, assessing, and managing risks that impact our business.

Key Responsibilities

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

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

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

Experience with data manipulation software languages (SQL, VBA, etc.) and analytical software languages (Python, R, SAS, MATLAB, etc.) and data visualization tools (Qlik sense, Tableau, etc.)

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

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 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



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