Counterparty Credit Risk Analyst - Hybrid

HSBC Holdings plc; Quezon City; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

HSBC Holdings plc is seeking an Analyst, GMMO-RVQ and R (Counterparty Credit Risk Analyst Contractual) to join its risk management team in the Philippines. The role focuses on monitoring counterparty risk across trading activities, producing reports, and supporting risk controls in a hybrid work environment.

A finance/economics background and relevant risk experience are preferred. You’ll collaborate with Traded Risk Control Managers and other risk colleagues to understand risk systems, keep

Qualifications

• Knowledge of Credit Risk, Market Risk, Collateral, Reconciliation.
• Knowledge of Counterparty Credit Risk is an advantage
• A degree / qualification in Finance, Economics, Commerce or equivalent or previous experience in Risk management (Credit Risk)
• Knowledge of Credit Risk, Treasury products, operations, systems and related regulations.
• Knowledge of group risk systems, primary trading systems and static data systems desirable
• Knowledge Financial Services sector, terminology and issues an advantage.
• Knowledge of programming in Visual Basic for Applications (VBA), Excel and Structured Queruld be an advantage
• Previous experience in a Traded Credit Risk Control management environment is highly desirable.

Responsibilities

• Identifying the breaks between various front end trading systems and the risk portal systems working towards the remediation.
• Investigating and reporting credit risk arising from trading activities against approved limits
• Reporting and analyzing the cause of variation and addressing the issues to correct the same.
• Investigating and reporting credit risk arising from trading activities against the utilizations shown in risk systems
• Provide regular information to Traded Credit Risk Control managers on the performance of the team in terms of capacity and quality of output.
• Interact with Traded Risk Control Managers and other risk managers on a regular basis to understand the Risk systems and organization roadmap to ensure that impact and opportunities for the offshore team are identified in time.

Skills

Credit Risk

Market Risk

Counterparty Credit Risk

Reconciliation

Treasury products

Regulatory knowledge

Financial services sector knowledge

VBA

Excel

Education

Finance/Economics/Commerce degree

Tools

VBA

Excel

Job description

HSBC Holdings plc is seeking an Analyst, GMMO-RVQ and R (Counterparty Credit Risk Analyst Contractual) to join its risk management team in the Philippines. The role focuses on monitoring counterparty risk across trading activities, producing reports, and supporting risk controls in a hybrid work environment.

A finance/economics background and relevant risk experience are preferred. You’ll collaborate with Traded Risk Control Managers and other risk colleagues to understand risk systems, keep