Global Portfolio Risk & WWM Director

HSBC Holdings plc; Royal Borough of Greenwich; On-site; GBP 120,000 - 180,000; Full time

Job summary

HSBC Holdings plc, based in London, seeks a senior professional to own the global problem exposure management and deterioration oversight framework within Corporate & Institutional Banking. You will design and develop the WW M framework, set standards, MI, and effectiveness assessments across regions and businesses to enable timely decisions and improved capital deployment.

You will shape client risk-profiling and the Early Warning Indicator platform, enhancing early identification of emerging

Qualifications

• Extensive experience in wholesale banking and credit risk.
• Experience with global or cross-business frameworks.
• Hands-on designing or operating WWM, EWI, or credit-monitoring frameworks.
• Ability to translate risk insights into portfolio actions.
• Experience in senior governance forums.

Responsibilities

• Own the global approach to problem exposure management and first-line portfolio and credit-risk strategy for deteriorating and heightened-risk exposures across CIB.
• Translate macroeconomic, sector, portfolio and single-name insights into portfolio recommendations and strategic interventions.
• Balance growth, risk, return, concentration, capital consumption and financial-resource considerations in portfolio steering.
• Partner with Distribution, Coverage and Risk to execute optimisation opportunities including distribution, restructuring, de-risking and other risk-mitigation actions.
• Establish global minimum standards for WWM identification, referral, risk profiling, review frequency, escalation, action ownership and exit criteria.
• Design decision-oriented management information on WWM populations and movements, exposure and risk trends, deterioration drivers and action outcomes.
• Chair global senior governance forums including the Global WWM Oversight Meeting and provide concise forward-looking papers for decision-making.
• Shape client risk-profiling and transform EWI tools and processes with Transformation, Data, Technology and CCM Quants teams.
• Champion advanced analytics and appropriate AI-enabled capabilities to improve predictive risk insight and management decision-making.
• Strengthen controls and operating effectiveness for credit-monitoring-related processes aligned to evolving regulatory expectations.

Skills

Wholesale banking

Credit risk

Portfolio management

Governance forums

Risk profiling

Credit monitoring

Cross-functional transformation

Data and transformation

Job description

HSBC Holdings plc, based in London, seeks a senior professional to own the global problem exposure management and deterioration oversight framework within Corporate & Institutional Banking. You will design and develop the WW M framework, set standards, MI, and effectiveness assessments across regions and businesses to enable timely decisions and improved capital deployment.

You will shape client risk-profiling and the Early Warning Indicator platform, enhancing early identification of emerging