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Risk & performance management assistant specialistHSBC TÜRKİYE
JOB PURPOSE
• Implement the robust control framework for Investment risk (IR), Credit Counterparty Risk (CCR), Operational Risk (OR) and Liquidity risk (LR) oversight.
• Ensure sufficiency of quantitative systems for modelling portfolio risk analytics, and sufficiency of local processes for the analysis, reporting, and evaluation of portfolios.
• Retain responsibility for local coordination of governance and standards for IR, CCR, OR and LR oversight.
• Contribute to the broad risk oversight of the business
• Analysis and assessment of portfolio risk against investment objectives and limits.
• In conjunction with the Front Office, ensure that all risk excesses and breaches are reported, investigated and acted on where required.
• Where resolution is required ensure that this is completed; escalate where this is not the case.
• Ensure that these activities are documented, i.e. a full audit trail is in place- Collate and produce reports for all relevant governance forums and committees.
• Perform calculations on the financial impact of portfolio breaches.
• Perform calculations to measure and report investment performance of all asset under management.
• Respond to requests from key stakeholders (Business teams, Counterparties, Global risk team, Audit, Compliance, and Performance).
• Represent the local Risk team at relevant project working groups in relation to regulatory/governance changes.
• Implement existing policies, control frameworks and Global standards and strengthen governance standards accordingly.
KNOWLEDGE
• Bachelor's degree in Economics, Engineering, Mathematics, Finance, Econometrics, Banking, Statistics, or related discipline (Master's degree is plus),
• Fluency in spoken and written English is a must,
• 1-2 years work experience in risk management or related fields.
• Having good knowledge of treasury products,
• Having good knowledge of risk management, asset management business, treasury and of the evolving regulatory environment
• Having Derivative Products License of Capital Markets, Level 3 License of Capital Markets is preferable
SKILLS
• Good influencing skills
• Excellent decision making based on quantitative and qualitative analysis
• Ability to assess risk trends both internally and externally
• Good communicator (oral and written) especially of technical issues to non-specialists
• Able to interact effectively at senior levels
• Forward looking and business orientated
• Strong analytical capabilities with an exceptional attention to detail and problem solving capabilities
• Good command of MS Office programs and VBA; R and/or SQL knowledge are preferable and also Bloomberg is a plus
• Demonstrated experience working on cross-functional teams across different geographies in Europe in a collaborative manner
• Self-starter with the ability to work independently, multi-task and prioritize multiple tasks and open to work in teams
• High professional work discipline and responsibility
• Eager to learn ,innovative and result oriented
• No military obligation or postponed at least 2 years for male candidates.
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