VP - Traded Risk

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Legal, Risk & ComplianceSkills: ["Communication","Adaptability","Strategic thinking","Planning","Proactive mindset"]

Lead teams performing controls, risk analysis, and reporting for Market Risk and counterparty credit risk. Own the review, validation, and improvement of risk calculations and the process/control framework. Monitor traded risk data and ensure accuracy, completeness, and timeliness of analyses and explanations. Drive operational efficiency, lead initiatives, serve as the escalation/resolution point for stakeholders, and minimize audit/assurance findings while managing and coaching a large team.

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FursaFursa
HSBC
HSBC
6 days ago

VP - Traded Risk

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Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Lead teams performing controls, risk analysis, and reporting for Market Risk and counterparty credit risk. Own the review, validation, and improvement of risk calculations and the process/control framework. Monitor traded risk data and ensure accuracy, completeness, and timeliness of analyses and explanations. Drive operational efficiency, lead initiatives, serve as the escalation/resolution point for stakeholders, and minimize audit/assurance findings while managing and coaching a large team.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Sr. Director level

Key Responsibilities

  • •Lead teams performing controls, risk analysis, and explain-and-reporting for Market Risk or counterparty credit risk.
  • •Review, validate, and improve risk calculations, processes, and the control framework.
  • •Monitor and manage risk data (sensitivities and risk metrics) to ensure accuracy, completeness, and timeliness of analysis, explanation, and reporting.
  • •Streamline traded risk processes and execute operational efficiency initiatives while driving and challenging improvements.
  • •Serve as escalation and resolution point for stakeholders; lead the team with goal setting, planning, execution tracking, follow-up, coaching, and resource management, while minimizing audit/assurance findings.

Key Requirements

  • •Explain drivers behind movements in risk metrics (e.g., PV01, CS01, EQ delta, Gamma, VaR/SVaR/IRC, FRTB, IMA) for Market Risk and counterparty credit risk.
  • •Have a degree/qualification in Finance, Accountancy, Business Management or relevant experience in Market Risk risk management or quantitative courses.
  • •Use and code in Python.
  • •Drive performance under pressure and tight timelines while responding to ad hoc risk enquiries.
  • •Ensure data quality by identifying potential issues and proactively escalating, while learning during dedicated training time and transferring knowledge appropriately.
Experience:BankingFinancial services
Education:
Skills:CommunicationAdaptabilityStrategic thinkingPlanningProactive mindset
Tech Stack:Python

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn