Traded Risk

Job description

HSBC is committed to building a culture where all employees are valued, respected and where their opinions count. We want to build a culture where our employees are comfortable in bringing their whole self to work, regardless of gender, age, sexuality, ethnicity, disability, religious belief, background, and any other aspect of personal difference.

"HSBC employees are commited to act with corageous integrity and standing firm for what is right. We are reliable, open to different ideas and cultures and connected with customers, community, regulators and with each other."

Trader Risk Analysis Manager

Role Purporse

The role holder is responsible for generating the different risk reports, as well as controlling and monitoring. The market and counterpart risks incurred by HSBC Mexico, through the measurement of the risk exposures reflected in the different indicators that are compared against the limits established by the administration, with the purpose of reporting in a timely manner the aforementioned exposures, complying with the Internal Normativity and the current local regulation.

Desired profile

Qualifications :

Key Activities

·  The position of Market Risk Management demands multi-disciplinary characteristics in technical areas such as statistics, probability, time series, programming, numerical methods, advanced financial theory and financial derivatives, but it is also necessary to comprehend the macroeconomic environment and the implications in the real economy.
·  Generate daily and monthly reports (consolidated and broken down by business unit and risk factor) of exposure to Credit and Market Risk. Make reasonable use of programming techniques and software to automate processes
·  Generate backtesting reports
·  Develop and improve the control measures to identify important movements of the portfolios in less time, in order to optimize and improve the analysis quality and the reports' information
Requirements

·  Bachelor's Degree in Actuary, Mathematics and Finance.
·  Advanced programming in Python and R (Visual Basic is a desirable).
·  Knowledge of Financial Markets and Valuation of Financial Instruments, particularly.
·  Derivatives, Capitals, Fixed incomes, Bonuses, Money Market.
·  Knowledge in Pensions and insurances.
·  Experience in managing issues regarding Credit and Market Risk.
·  Advanced english.
·  Advanced programming in Python and R (Visual Basic is a desirable).
·  Knowledge of Financial Markets and Valuation of Financial Instruments, particularly.
·  Derivatives, Capitals, Fixed incomes, Bonuses, Money Market.
·  Knowledge in Pensions and insurances.
·  Experience in managing issues regarding Credit and Market Risk.
·  Advanced english