Capital and Financial Risk Strategist

1 month ago


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

HSBC is seeking an experienced Capital and Financial Risk Strategist to join its team. The successful candidate will be responsible for providing effective risk oversight and challenge across the organization's finance function.

Key Responsibilities
  • Provide risk oversight to the regional Financial Resource Planning process, ensuring that the organization's asset allocation strategies are aligned with its risk appetite, regulatory requirements, and broader financial objectives.
  • Develop and operationalize a risk-based Global Financial Forecasting Framework, which clearly defines minimum forecasting roles and responsibilities across HSBC's Three Lines of Defence.
  • Support the development of a Global 2LoD Financial Forecasting Review and Challenge Target Operating Model, which clearly maps the R&C responsibilities of Risk Stewards and/or Business CROs to the individual core processes that make-up the end-to-end forecasting process.
  • Conduct rigorous risk assessments and provide independent challenge on significant strategic transactions, such as mergers and acquisitions (M&A), divestitures, and major capital investments.
  • Monitor and ensure compliance with relevant regulatory requirements, industry standards, and best practices related to financial risk management.
  • Foster a strong risk culture within the finance function and across the organization, promoting risk awareness, escalation, and effective risk management practices.
Requirements
  • Extensive commercial experience in financial risk management in HSBC or a comparably large bank or financial institution.
  • Deep understanding of risk management principles, frameworks, and methodologies, including quantitative and qualitative risk assessment techniques.
  • Proficiency in financial modelling, stress testing, and risk analytics.
  • Fundamental knowledge of the key drivers of Credit Risk, Market Risk, and Operational Risk RWAs.
  • Proven track record in leading and managing cross-functional teams and complex projects.
  • Relevant 2LoD and/or internal/external audit experience with the ability to provide effective review and challenge in a professional and constructive manner.
  • Excellent communication and stakeholder management skills, with the ability to effectively communicate risk insights and recommendations to senior management and executive-level audiences.
What We Offer

HSBC offers a dynamic and challenging work environment, with opportunities for professional growth and development. The successful candidate will be part of a team that is passionate about making a positive impact on the organization and its stakeholders.

The role offers a competitive salary and benefits package, as well as opportunities for career advancement and professional development. If you are a motivated and experienced risk professional looking for a new challenge, we encourage you to apply for this exciting opportunity.



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