ByJob ID: 0000KCG5
Location: Bangalore, India
Area of Interest: Risk and Compliance
Job Type: Permanent – Full Time
Work Style: Hybrid Working
Closing Date: 21-Jul-2024
Job Description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfill their hopes and realize their ambitions.
We are currently seeking an experienced professional to join our team in the role of Asset Management Senior Risk Manager.
Principal Responsibilities:
- Provide expertise in Asset Management (AM) Risk for analytic solutions and manage the development of a risk analytics framework for investment risk oversight, including but not limited to:
- Understanding model limitations, calibrations, and assumptions
- Performing ongoing model monitoring, performance, and validation
- Undertaking back-testing, exception management, and remediation
- Developing a suitable data quality framework to assess the appropriateness of model inputs
- Undertaking ad hoc reviews, providing risk attribution, sensitivity, stress, and ‘what-if’ scenario analysis reporting
- Working with local Risk and independent model review teams to address their model-related queries
- Documenting and managing instrument pricing models, evaluating required fields, and the availability of data from either internal sources and/or preferred external suppliers
Requirements:
- Master’s or equivalent degree in economics, statistics, mathematics, or engineering. The role holder should be sufficiently qualified to understand quantitative techniques, underlying risk methodology, and risk application.
- Relevant work experience in risk analytics, model development, and/or model validation.
- Strong knowledge of risk data requirements and methodology supporting instrument pricing mechanisms.
- A good depth of experience with investment principles and the functioning of asset management.
- Strong development skills in Python/R and SQL.
- Strong communication skills.
- FRM or similar industry standard risk qualification.
- PhD in related fields will be considered an advantage.
- Presentation skills.
- Project management experience.
Apply Now
To apply for this position, please visit the HSBC Hiring: Asset Management Senior Risk Manager.
