CA Exp(1-2 yrs) required at HSBC as Market Risk Analytics Manager
Market Risk Analytics Manager : 000052XD
Description
Market Risk Analytics ManagerSome careers open more doors than others.
If you’re looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC.
Job Introduction
Business Descriptor:
Global Finance is integral to HSBC’s purpose and strategy, playing a valued role in managing costs and deploying capital in the most effective way. Our global team of finance professionals partner with the business to provide trusted insights and forward looking analysis; accuracy; efficiency and control to frame and influence business decisions.
We are currently seeking an experienced professional to join the Global Markets Finance team.
The incumbent will be part of the Global Markets Product Control team and will be assisting in production of daily P&L reporting, Market data analysis / upload & risk limits monitoring for global markets. HSBC India is a leader in Global Markets Products in India offering high end client solutions as well as a market maker in Fixed Income, FX and Derivatives markets. The Product Control team performs activities like Daily P&L analysis and reporting, Monitoring of Market Risk Limits, Financial & Regulatory Reporting for Global Markets, Ensuring Correct Valuations of products, rate scan and margin appropriateness of Treasury Transactions, RWA and capital computations, stress testing, financial control over the Treasury Balance Sheet etc.
This role is based in the Valuation Control team which is a 10 member team within Product Control (team size of 18).
Principal Responsibilities
• Assisting in Daily P&L Production & upload day end rates in various systems
• Producing P& L analysis & the supporting commentaries for the same.
• Produce the limit monitoring pack (Containing PVBP, Permitted instrument, Stop loss, etc) & highlight the exception to manager.
• Checking all treasury dealing activities rigorously for off market nature and raising exceptions.
• Investigating P/L movement, New Deals, P/L on cancel & amends and DHO.
• Assisting in transfer pricing of different banking products into Treasury and analyzing the mismatches and advising corrections to the same.
• Computation of Fair Value Adjustments.
• Periodic MI and group returns related to P&L & market risk.
Qualifications
• The ideal candidate would have a post graduate qualification in Finance from a top tier institute or a CA with 1 to 2 years of experience in Global Markets Product Control or Market Risk.• The jobholder should possess a basic understanding of valuation and risks relating to Treasury Products and processes. Products include Fixed Income and Money Market Products, FX Spots and Forwards. Interest Rate and Currency Derivatives like Interest Rate Swaps, Currency Swaps, FX Options and Currency & Interest Rate Futures.
• Good excel and database skills. VBA knowledge and ability to work with large amounts of data would be an advantage.
• Strong communication and interpersonal skills: Candidate will need the credibility and confidence to deal with various internal customers like traders, team member, and clients in other departments of finance & risk.
• Must be able to deliver with accuracy and possess common sense.
• Strong Analytical skills: Candidate needs to be able to analyze multiple sets of data, deliver reports maintaining the accuracy & timeliness of reporting, meeting the expectations of the internal clients and ultimately escalating the issues on time.
• Needs to be able to work in an organize manner & understand the priorities of delivery
You’ll achieve more at HSBC.
Diversity Statement, Data Protection and Entity Statement
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.
Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
The Hongkong and Shanghai Banking Corporation Limited (HSBC) India
Job Field
: Accounting & Finance.Primary Location
: Asia Pacific-India-Maharashtra-MumbaiSchedule
: Full-timeShift
: Day JobJob Posting
: 10-Oct-2014, 00:00:00Unposting Date
: 17-Oct-2014, 23:59:00Apply Now
