Analyst, Central Control & Risk Data (Hybrid)

HSBC Holdings plc; Quezon City; Hybrid; PHP 600.000 - 1.000.000; Vollzeit

Zusammenfassung

HSBC Holdings plc in Quezon City, Philippines, is seeking an Analyst for Central Control Services to maintain end-to-end data integrity and support risk reporting across asset classes. You will implement centralized controls and collaborate with IT on VAULT architecture, ensuring regulatory requirements are met.

The role requires knowledge of risk and valuation measures, strong Excel skills (VBA a plus), and experience in producing clear risk reports.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Finance principles

Risk management

Data reporting

Excel VBA

PowerPoint

Ausbildung

Finance/Accounting degree

Quantitative course

Tools

Excel

PowerPoint

MS Access

VBA

Jobbeschreibung

HSBC Holdings plc in Quezon City, Philippines, is seeking an Analyst for Central Control Services to maintain end-to-end data integrity and support risk reporting across asset classes. You will implement centralized controls and collaborate with IT on VAULT architecture, ensuring regulatory requirements are met.

The role requires knowledge of risk and valuation measures, strong Excel skills (VBA a plus), and experience in producing clear risk reports.