HSBC

1 day ago

Market Risk Analyst (Sao Paulo, DF, BR, 04543-907)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Measure, monitor, and report Market Risk and Traded Counterparty Credit Risk (TCCR) for trading books, ensuring exposures remain within limits and aligned to internal standards and regulation. Own daily controls, produce risk metrics and MI dashboards, and improve reporting quality. Support governance forums, audits, regulators, and remediation tracking, while contributing to traded risk projects and automation initiatives in partnership with Global Markets, Finance, Treasury, and Risk.

Location: São Paulo

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Mid level

Key Responsibilities

•Measure, monitor, and report Market Risk and TCCR across trading books (and, where applicable, balance sheet portfolios).
•Produce and maintain risk metrics, MI, and dashboards to support decision-making and risk transparency.
•Deliver daily/periodic risk reporting aligned to Group standards and local regulatory requirements; continuously improve reporting quality.
•Perform daily controls to ensure compliance with internal guidelines and external regulation, including monitoring against approved limits and escalating excesses promptly.
•Support traded risk projects and issue remediation (e.g., MSII) through analysis, testing, documentation, and implementation support.

Key Requirements

•Bachelor’s degree (or equivalent) in Finance, Economics, Engineering, Mathematics, Business, or a related discipline.
•3–5 years’ experience in Market Risk and/or Traded Counterparty Credit Risk within a bank or financial institution.
•Strong understanding of risk measurement/reporting concepts and control frameworks (limits, escalation, MI production).
•Strong analytical and numerical skills with attention to detail, including the ability to explain exposure drivers and limit usage.
•Fluent Portuguese and English (Spanish is a plus).

Experience:3-5 yearsBankingFinancial services

Education:Bachelor's in Finance, Economics, Engineering, Mathematics, Business (or related)

Skills:Analytical skillsAttention to detailStakeholder managementCommunicationAbility to explain drivers

Languages:PortugueseEnglishSpanish

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: 3.6

Website LinkedIn

Loading job details...

Preparing the role view and application actions.

HSBC

1 day ago

Market Risk Analyst (Sao Paulo, DF, BR, 04543-907)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: São Paulo

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Mid level

Key Responsibilities

•Measure, monitor, and report Market Risk and TCCR across trading books (and, where applicable, balance sheet portfolios).
•Produce and maintain risk metrics, MI, and dashboards to support decision-making and risk transparency.
•Deliver daily/periodic risk reporting aligned to Group standards and local regulatory requirements; continuously improve reporting quality.
•Perform daily controls to ensure compliance with internal guidelines and external regulation, including monitoring against approved limits and escalating excesses promptly.
•Support traded risk projects and issue remediation (e.g., MSII) through analysis, testing, documentation, and implementation support.

Key Requirements

•Bachelor’s degree (or equivalent) in Finance, Economics, Engineering, Mathematics, Business, or a related discipline.
•3–5 years’ experience in Market Risk and/or Traded Counterparty Credit Risk within a bank or financial institution.
•Strong understanding of risk measurement/reporting concepts and control frameworks (limits, escalation, MI production).
•Strong analytical and numerical skills with attention to detail, including the ability to explain exposure drivers and limit usage.
•Fluent Portuguese and English (Spanish is a plus).

Experience:3-5 yearsBankingFinancial services

Education:Bachelor's in Finance, Economics, Engineering, Mathematics, Business (or related)

Skills:Analytical skillsAttention to detailStakeholder managementCommunicationAbility to explain drivers

Languages:PortugueseEnglishSpanish

Company Brief

HSBC

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: 3.6

Website LinkedIn