HSBC

2 weeks ago

Assistant Vice President- Traded Risk Analysis (Bangalore, KA, IN, 560103)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 7 hours agoStatus: Live

Job Summary

Produce consolidated market risk and traded credit information for regulators and Group Risk and Markets stakeholders. Consolidate MR/CCR risk measures, support regulatory submissions, and perform key tasks such as VaR backtesting, limit monitoring, and SVaR calibration. Lead capital submission consolidation for regulatory disclosures and prepare FRTB analysis packs, while validating and reporting stressed P&L, risk MI, and governance committee materials.

Location: Bengaluru

Workplace: Onsite

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Manager level

Key Responsibilities

•Produce consolidated market risk and traded credit information for regulators and Group Risk and Markets stakeholders.
•Consolidate and report MR and CCR risk measures at Group level, including handling external disclosures and regulatory submissions.
•Perform key regulatory tasks such as VaR backtesting, limit mandate monitoring, and Group SVaR window calibration.
•Consolidate capital submissions for regulatory reporting and disclosures (e.g., Pillar 3, Volcker, Annual Reports and Accounts) and prepare FRTB analysis and assurance packs.
•Validate, monitor, and report stress testing scenarios and stressed P&L, collate risk MI, and design reporting templates and dashboards.

Key Requirements

•Experience producing consolidated market risk and traded credit information for regulatory and senior risk stakeholders.
•Strong foundation in risk management principles and risk measures such as PVBP and VaR, including understanding of the underlying systems.
•High proficiency in Excel (VBA advantage) plus Word and PowerPoint; average proficiency in MS Access.
•Ability to process, analyze, and interpret traded risk reports, including stress testing scenario results and risk drivers.
•Experience with visualization tools such as Tableau or Power BI is an added advantage.

Education:

Skills:AnalysisInterpretationCommunicationReportingProblem-solving

Certifications:FRMCFACQF

Tech Stack:TableauPower BIRefinitiv (Reuters)BloombergJIRAConfluenceSharePointExcelVBAWordPowerpointMS AccessPython

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

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HSBC

2 weeks ago

Assistant Vice President- Traded Risk Analysis (Bangalore, KA, IN, 560103)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 7 hours agoStatus: Live

Job Summary

Location: Bengaluru

Workplace: Onsite

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Manager level

Key Responsibilities

•Produce consolidated market risk and traded credit information for regulators and Group Risk and Markets stakeholders.
•Consolidate and report MR and CCR risk measures at Group level, including handling external disclosures and regulatory submissions.
•Perform key regulatory tasks such as VaR backtesting, limit mandate monitoring, and Group SVaR window calibration.
•Consolidate capital submissions for regulatory reporting and disclosures (e.g., Pillar 3, Volcker, Annual Reports and Accounts) and prepare FRTB analysis and assurance packs.
•Validate, monitor, and report stress testing scenarios and stressed P&L, collate risk MI, and design reporting templates and dashboards.

Key Requirements

•Experience producing consolidated market risk and traded credit information for regulatory and senior risk stakeholders.
•Strong foundation in risk management principles and risk measures such as PVBP and VaR, including understanding of the underlying systems.
•High proficiency in Excel (VBA advantage) plus Word and PowerPoint; average proficiency in MS Access.
•Ability to process, analyze, and interpret traded risk reports, including stress testing scenario results and risk drivers.
•Experience with visualization tools such as Tableau or Power BI is an added advantage.

Education:

Skills:AnalysisInterpretationCommunicationReportingProblem-solving

Certifications:FRMCFACQF

Tech Stack:TableauPower BIRefinitiv (Reuters)BloombergJIRAConfluenceSharePointExcelVBAWordPowerpointMS AccessPython

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