HSBC

Analyst - F2BDC, Central Control Services (Assistant Manager Trade Conduct and Finance Control)

HSBC  •  Quezon City, PH (Hybrid)  •  2 hours ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

Some careers shine brighter 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 fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Manager Trade Conduct and Finance Control

Job Responsibilities:

  • Ensuring the end-to-end integrity of Risk and Valuation Data by executing enhanced controls for the data to be readily consumed by all consumers including Traded risk, Finance, Collateral etc.
  • Implementing Future state architectural system (VAULT) for centralized control in the bank in accordance of BCBS 239 principles.
  • Publishing and analyzing daily control reports for each asset class (Equity, Foreign Exchange & Fixed Income) for materiality of risk impact
  • Using Agile methodology, raising Jiras to IT, performing UATs for all controls implemented.
  • Understanding of financial instruments and their key risk and valuation measures such as PVBP (Price value of a basis point), CS01 (credit spread 01), VAR (Value at risk), MTM (mark to market), PV (present value) etc.
  • Risk Data quality checks and controls on sources/ inputs – PTS (Primary Trading System), Pricing engine and Vault Data and Reference Data Quality Controls on static data for external and internal golden source such – GRDS (Global Reference Data Service), HMS (Hierarchy Mastering Service), XBH (Xara Book Hierarchy), XDS (XML Data Service), BBG (Bloomberg), Reuters etc.
  • Maintain HSBC internal control standards and address audit points and/or any issues raised by regulators in a timely manner. Foster a compliance culture within the team, managing compliance risk and ensuring that the necessary training is completed. Optimize relations with regulators.

Job Requirements:

  • A degree / qualification in finance, accountancy, business management, quantitative course or previous experience in risk management or product control.
  • Good understanding of financial products, risk management principles, market risk measures (i.e. PVBP, VaR (Value at risk)) and systems
  • High level of competency in the production of information, and the ability to process, analyze and interpret market risk reports
  • High proficiency in Excel (VBA skill would be an advantage), Word and Powerpoint. Average proficiency in MS Access.
  • Excellent communication & presentation skills

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritized.

You’ll achieve more when you join HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

HSBC

About HSBC

Opening up a world of opportunity for our customers, investors, ourselves and the planet.

We're a financial services organisation that serves more than 40 million customers, ranging from individual savers and investors to some of the world’s biggest companies and governments. Our network covers 58 countries and territories, and we’re here to use our unique expertise, capabilities, breadth and perspectives to open up a world of opportunity for our customers.

HSBC is listed on the London, Hong Kong, New York, and Bermuda stock exchanges.

To view our social media terms and conditions please visit the following webpage: http://www.hsbc.com/social-TandCs

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
London, GB
Year Founded
Unknown
Website
hsbc.com
Social Media