• HSBC Careers | Capital and Liquidity Risk Analyst Job, Egypt

    HSBC Careers | Capital and Liquidity Risk Analyst Job, Egypt

    Location: Egypt

    Job Description

    HSBC is currently recruiting for the role of Capital and Liquidity Risk Analyst

    • The risk function provides oversight over all first line activities, including the risk appetite framework, limits and controls for business activities and data

    • The selected candidate will be responsible for providing independent risk oversight of capital and liquidity risk management for the MENAT region

    • This role requires understanding of best practice and regulatory expectations for capital and liquidity risk management

    • The selected candidate will be responsible for ensuring transparency, completeness, monitoring and addressing of controls and issues.

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Reviews capital and liquidity risk management policies, limits, standards, controls, metrics and thresholds and ensures they are within the defined corporate standards approved by the Board and ALCO. This includes annual reviews of the Recovery Plan, ICAAP and ILAAP

    • Provide analytical support to generate an independent viewpoint and document appropriate challenge(s) particularly relating to independent testing of assumptions

    • Review Front Line governance processes to ensure Capital and Liquidity Risk taken is in accordance with the corporation’s Risk Appetite and that the proper risk framework is deployed to measure, monitor and control the risk

    • Keep current on regulations relating to Treasury Risk management issued and reviewed by the DFSA, PRA, and any other relevant regulator

    • Participate in data analysis and material preparation for regulatory exams and ad hoc analysis

    Job Requirements

    • Experience in Treasury and/or Risk management from a first, second or third line perspective preferred.

    • post-graduate degree in relevant numerate subject qualifications in accounting and/or finance is beneficial (TMA, CPA, CFA, FRM, etc.)

    • Good working knowledge of Global/Basel Capital and Liquidity Regulations

    • Exposure to demanding operational environments to gain insight into effective risk management applications.

    • Working across all levels of an organisation to understand cross-functional linkages and interdependencies, as well as the implications of risk at both a strategic level and at the business unit level

    • Good knowledge of vanilla derivative markets products and relevant traded markets

    • Working knowledge of complex derivative markets products and relevant traded markets

    • Good knowledge of cross market funding, and asset transformation

    • Good understanding of credit risk, the cost of credit, and the effects of limiting credit

    • Proven technical competency with system infrastructure

    • Good understanding of other areas e.g. Finance, Accounting, Operational, Legal, etc.

    • Has developed a high level of professionalism and competency which helps to determine solutions around appropriate risk measures, risk processes, risk monitoring and management

    • Experience in addressing regulatory and audit requests

    • Established financial and accounting acumen

    • Mathematically numerate

    • Ability to achieve desired outcome through the use of constructive debate

    • Ability to find simple and pragmatic solutions to complex problems, balancing the desire to build models with strong theoretical foundations with the need to develop models that can be explained and tested easily

    Job Details

    Company: HSBC

    Employment Type: Full-time

    Job Location: Cairo, Egypt