Manager, Stress Testing

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Data Analytics & Business IntelligenceExperience: 4+ yearsEducation: mastersSkills: ["Communication","Stakeholder management","Problem-solving","Numerical aptitude","Cross-functional collaboration"]

Lead stress testing analytics for wholesale credit risk, supporting the full lifecycle from planning inputs and data preparation through projection runs, results production, and submission packs. Partner with Finance and other stakeholders to coordinate regulatory exercises, perform reasonableness checks, draft drivers commentary, and ensure assumptions align with portfolio dynamics. Build MI and dashboards with Tableau and Qlik Sense and use SAS, SQL, or Python for automation, data handling, and control improvements.

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FursaFursa
HSBC
HSBC
2 days ago

Manager, Stress Testing

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live
Reposted: similar role first listed 1 month ago

Job Summary

Lead stress testing analytics for wholesale credit risk, supporting the full lifecycle from planning inputs and data preparation through projection runs, results production, and submission packs. Partner with Finance and other stakeholders to coordinate regulatory exercises, perform reasonableness checks, draft drivers commentary, and ensure assumptions align with portfolio dynamics. Build MI and dashboards with Tableau and Qlik Sense and use SAS, SQL, or Python for automation, data handling, and control improvements.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Manager level

Key Responsibilities

  • •Support the stress testing lifecycle for wholesale credit risk, including planning inputs, data preparation, control execution, projection run support, and results production.
  • •Assist with regulatory stress testing exercises and ensure tasks complete to timelines and governance standards.
  • •Coordinate inputs with stakeholders and perform analysis and initial reasonableness checks to identify trends, breaks, and data/model issues.
  • •Draft commentary on movements and key drivers, escalating uncertainties and exceptions appropriately.
  • •Develop MI and dashboards (e.g., Tableau, Qlik Sense) and use SAS, SQL, and/or Python for automation, data handling, and control improvements.

Key Requirements

  • •4+ years of analytics experience in banking, including risk modelling, stress testing, and forecasting.
  • •Advanced degree (MBA Finance) or a master’s in economics, statistics, engineering, or accounting with relevant analytics experience.
  • •Hands-on experience developing and deploying financial, statistical, and machine learning models or complex analytical solutions end-to-end.
  • •Advanced financial modeling and numerical aptitude with proficiency in SAS, SQL, R, Python, PySpark, NLP, Qlik Sense, and related analytics tools.
  • •Ability to solve complex problems with limited/complex data and deliver high-impact projects across cross-functional teams.
Experience:4+ yearsBankingRisk modellingStress testing
Education:Master's in Finance
Skills:CommunicationStakeholder managementProblem-solvingNumerical aptitudeCross-functional collaboration
Tech Stack:TableauQlik SenseSASSQLRPythonPySparkNLPMachine learningIFRS 9Basel

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