Vice President Traded Risk

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If you’re looking for a career that will help to stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HBID Risk Management is a thriving and expert risk management function supporting HSBC Indonesia with all aspects of risk management. The function actively manages a varied and dynamic range of risk types, across financial and non-financial risk taxonomies. All parts of the Risk team use their skills, insight and integrity to handle established threats and those they see emerging, acting to protect and enable HSBC to deliver sustainable growth.

We are currently seeking an experienced professional to join this team in the role of Vice President Traded Risk.

Responsibilities:

• Become risk steward in the area of Traded and Treasury Risk Management, especially on the technicality aspect such as providing in-depth risk analysis and review, identifying the issue and able to provide recommendations to solve it, and also can provide advisory service to all related key stakeholders.
• Develop and implement strategies to manage traded and treasury risk and ensure compliance with regulatory requirements.
• Conduct relevant review and analysis as well as advising its appropriateness with the risk appetite and markets/ industry environments for all new products and activities proposal.
• Monitor and analyze all risks that associated with markets and treasury area, identifying potential risks and opportunities, conduct stress testing.
• Collaborate and interact with senior management to provide insights on risk exposures and recommend risk mitigation strategies.

Qualifications

To be successful in this role, you should meet the following requirements:

• At least 7 years of experience in traded and treasury risk area or positions that related to financial markets or treasury area, with solid risk management and financial markets analysis skills.
• Strong at quantitative and financial analysis skills and a keen sense of market risk, able to effectively identify, assess, and respond to market risks.
• Good knowledge of global financial markets, derivative markets, treasury products and relevant traded markets.
• Strong understanding of treasury risk, liquidity risk, and capital risk principles and practices.
• Strong knowledge of risk-related regulations, their application/impact in the banking industry with a specific understanding of monetary policy as well as key capital regulations.
• Proven leadership experience with the ability to mentor and develop a high-performing team.
• Excellent communication skills and team collaboration spirit, able to interact effectively with stakeholders at all levels.