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

HSBC Holdings plc; Quezon; Hybrid; PHP 800,000 - 1,000,000; Full time

Job summary

HSBC in the Philippines is seeking an Analyst to join Central Control Services as Assistant Manager Trade Conduct and Finance Control. The role focuses on ensuring data integrity, implementing VAULT-based controls, and producing daily risk and valuation reports across asset classes.

Hybrid working arrangement applies, with emphasis on regulatory compliance and control excellence. The candidate should have a finance-related degree and strong Excel skills (VBA, Word, PowerPoint), plus familiarity

Qualifications

• Degree or qualification in finance, accounting, business management, or quantitative field.
• Good understanding of financial products, risk management principles and market risk measures (PVBP, VaR).
• High level of ability to produce, process, analyze and interpret risk reports.

Responsibilities

• Ensure end-to-end integrity of Risk and Valuation Data by implementing enhanced controls for data consumption.
• Implement Future state architectural system (VAULT) for centralized control per BCBS 239 principles.
• Publish and analyze daily control reports for asset classes (Equity, Forex, FI) for material risk impact.
• Use Agile; raise Jiras to IT; perform UATs for controls implemented.
• Understand financial instruments and key risk/valuation measures (PVBP, VaR, MTM, PV).
• Perform data quality checks on sources (PTS, Pricing engine, Vault Data, Reference Data)and external/internal sources (GRDS, HMS, XBH, XDS, BBG, Reuters).
• Maintain internal control standards, address audit points, and foster regulatory compliance.

Skills

Financial risk management

Excel

Word

PowerPoint

MS Access

VBA

Education

Finance / Accounting degree

Tools

Excel VBA

MS Office

Job description

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

Location: Quezon, National Capital Region (NCR), PH, 1101

Brand: HSBC

Area of Interest: Investment Banking, Markets, and Research

Role Workstyle: Hybrid Worker

Date: 16 Oct 2026

Somecareersshinebrighterthanothers.

Ifyou’relookingforacareerwhereyoucanmakearealimpression,joinHSBCanddiscoverhowvaluedyou’llbe.HSBCisoneofthelargestbankingandfinancialservicesorganizationsintheworld,withoperationsin62countriesandterritories.Weaimtobewherethegrowthis,enablingbusinessestothriveandeconomiestoprosper,and,ultimately,helpingpeopletofulfiltheirhopesandrealizetheirambitions.Wearecurrentlyseekinganexperiencedprofessionaltojoinourteamintheroleof Assistant Manager Trade Conduct and Finance Control

JobResponsibilities:

• 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.

JobRequirements:

• 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.

CandidatewithlessrelevantexperienceorskillsmaybeofferedalowerGlobalCareerBandthanstatedabove.

Duetotheurgenthiringneed,candidateswithimmediaterighttoworklocallyandnorelocationneedwillbeprioritized.

You’llachievemorewhenyoujoinHSBC.

HSBCiscommittedtobuildingaculturewhereallemployeesarevalued,respectedandopinionscount.Wetakeprideinprovidingaworkplacethatfosterscontinuousprofessionaldevelopment,flexibleworkingandopportunitiestogrowwithinaninclusiveanddiverseenvironment.PersonaldataheldbytheBankrelatingtoemploymentapplicationswillbeusedinaccordancewithourPrivacyStatement,whichisavailableonourwebsite.