Assistant Manager Trade Conduct and Finance Control

HSBC Holdings plc; Quezon City; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Job summary

HSBC is seeking an Assistant Manager Trade Conduct and Finance Control in Quezon City, Philippines to strengthen risk and data integrity across Trade and Finance functions. You will implement controls, support BCBS 239 aligned architecture, and publish daily risk/detail reports for asset classes including Equity, FX and Fixed Income.

The role requires understanding of risk metrics (PVBP, VaR, MTM) and proficiency in Excel (VBA), MS Word and PowerPoint, with a focus on data quality and regulatory

Qualifications

• Finance, accounting, business management or quantitative degree, or equivalent experience.
• Good understanding of financial products and market risk measures (PVBP, VaR).
• Strong data analysis and reporting skills; proficient in Excel, Word and PowerPoint. VBA is a plus.

Responsibilities

• Ensure the end-to-end integrity of Risk and Valuation Data by executing enhanced controls for data consumption by Traded risk, Finance and Collateral.
• Implement Future state architectural system (VAULT) for centralized control in the bank in accordance with BCBS 239 principles.
• Publish and analyze daily control reports for each asset class (Equity, FX & Fixed Income) for materiality of risk impact.
• Using Agile methodology, raise Jiras to IT and perform UATs for all controls implemented.
• Understand financial instruments and key risk/valuation measures (PVBP, VaR, MTM, PV).
• Perform risk data quality checks and controls on sources/ inputs – PTS, Pricing engine, Vault Data and Reference Data Quality Controls on static data (GRDS, HMS, XBH, XDS, BBG, Reuters).
• Maintain HSBC internal control standards and address audit points and regulator-facing issues promptly; foster a compliance culture and ensure training.

Skills

Risk management

Data analysis

Financial knowledge

Education

Bachelor's degree in finance/accounting/business/quantitative

Tools

Excel VBA

MS Word

PowerPoint

MS Access

Job description

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: 1 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.

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