Analyst - Traded Risk Analysis

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Legal, Risk & ComplianceSkills: []

Build and automate market risk BAU workflows to improve traded risk analysis, reporting, and control governance. Use Python to orchestrate data extraction, feature preparation, AI/LLM calls, and structured outputs for auditable risk reporting. Apply prompt engineering and data quality validation for AI pipelines, then support deployment, monitoring, and continuous improvement. Own front-to-back market risk data and analysis across Equities, Credit, Rates & FX, and Markets Treasury.

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FursaFursa
HSBC
HSBC
23 hours ago

Analyst - Traded Risk Analysis

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 54 minutes agoStatus: Live
Reposted: similar role first listed 3 months ago

Job Summary

Build and automate market risk BAU workflows to improve traded risk analysis, reporting, and control governance. Use Python to orchestrate data extraction, feature preparation, AI/LLM calls, and structured outputs for auditable risk reporting. Apply prompt engineering and data quality validation for AI pipelines, then support deployment, monitoring, and continuous improvement. Own front-to-back market risk data and analysis across Equities, Credit, Rates & FX, and Markets Treasury.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Identify repeatable BAU market risk tasks and translate them into AI-automation opportunities with clear scope, benefits, and control requirements.
  • •Build AI-enabled workflows in Python to automate data extraction, feature preparation, model/LLM calls, and output formatting.
  • •Implement prompt engineering with structured outputs to generate consistent, auditable AI outputs for risk reporting and operational processes.
  • •Add data quality and validation checks for AI pipelines and document logic to support BAU controls and change governance.
  • •Support deployment and monitoring of AI automations and drive analysis and reporting of market risk metrics to risk managers, traders, senior management, and regulators.

Key Requirements

  • •Proficiency in Python, including API integration, async programming, and data manipulation (pandas/numpy).
  • •Hands-on experience building agentic applications (personal projects, hackathons, internships, or professional work).
  • •Experience with an agent orchestration framework (LangGraph, LangChain, CrewAI, AutoGen, Semantic Kernel) or direct experience with Claude/OpenAI/Gemini APIs (function calling/tool use).
  • •Strong prompt engineering fundamentals, including structured/guardrailed outputs (e.g., JSON schemas, XML tags).
  • •Knowledge of risk management principles and market risk metrics (e.g., PV01/CS01, VaR/SVaR/IRC, FRTB SA & IMA).
Certifications:FRMCFACQF
Tech Stack:PythonAPI integrationAsync programmingPandasNumpyAgentic applicationsLangGraphLangChainCrewAIAutoGenSemantic KernelClaudeOpenAIGemini APIsFunction callingTool usePrompt engineeringJSON schemasXML tagsRefinitiv (Reuters)

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