-Job description**Role purpose**Manage the Market Risk Control (Run The Bank) team for Markets Securities (MSS) and Services and Markets Treasury asset classes in the Latin America region.In particular:- Scope is focused on FX, IR and Credit market risk asset classes.
- Recruitment, management and development of team focused on Management Information and exception management.
- Align the "best practices" risk control process/report/analysis in the Latin America region- Ongoing involvement in development and improvement of systems & processes as part of overall system strategy for Traded and Treasury Risk- Provide F2B reporting service for senior management, Front Office and Risk Managers- Provide commentary and analysis on Regulatory Capital Charge inputs, including Stressed Testing, and ad-hoc regulatory requests- Ensure that accurate risk is reported by Traded and Treasury risk in the trader mandates.
- Maintain strong internal controls and well controlled reporting environment.
- Work with other team members globally to report risk numbers.
- Work closely with Market Risk Managers to provide analysis and support.
- Implement additional risk reporting and analysis in conjunction with business requirements within architecture and operating strategy constrains.
- Improve efficiency and effectiveness of controls to ensure that operational risk is minimized.
- Direct communication with internal & external stakeholders of Traded Risk process for the region and globallyThis role is about managing the teams in charge of market data quality/control and reporting for MSS and Treasury asset classes and scenario generation for traded risk purposes.It implies supporting different stakeholders in the context of growing regulatory challenges.
**Main activities**- General consistency and improved control framework- Ensure controls and continuity of risk monitoring activity- Support optimization of models efficiency and accuracy for capital requirement- Improve existing infrastructure to deliver quality and timely information- Deliver added value information to internal customers- Support growing regulatory challenges- Onboarding new business- Ensure correct risk is reported for the desks supported, and therefore that the correct levels of capital adequacy are maintained by the bank.Requirements- University graduate in Finance, computer science or numerated related disciplines- Experience in management.Can demonstrate team building and leadership achievements for small - medium team.
- Thorough understanding of risk management, market and counterparty risk metrics, RWA and Stress Testing- Thorough understanding of the Market risk function.
- Ability to design and implement normalized databases.
- Good knowledge of Python and SQL- Experience of related banking areas, e.g. Risk, Product Control, Front Office, Quants
📌 Subdirector Traded Risk (Xico)
🏢 Hsbc
📍 Xico