Job Description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Manager – Decision Sciences
Principal responsibilities
- Provide independent oversight and challenge to the first line’s ALCM activities, ensuring that risk management practices align with the bank’s risk appetite and regulatory expectations.
- Monitor and evaluate the effectiveness of risk management frameworks, policies, and controls related to ALCM risk.
- Lead the design and execution of comprehensive stress testing programs for ALCM risks, assessing the potential impact of adverse economic and financial conditions on the bank’s balance sheet, liquidity, and capital adequacy.
- Collaborate with senior management to integrate stress testing results into the bank’s capital planning process, ensuring that capital adequacy is maintained under various stress scenarios.
- Review and challenge the assumptions, methodologies, and outcomes of stress tests to ensure they are robust and aligned with regulatory expectations.
- Lead the identification, assessment, and monitoring of key risks within ALCM, including interest rate risk in the banking book (IRRBB), liquidity risk, and capital adequacy.
- Ensure comprehensive risk assessments are conducted, and appropriate controls are in place to mitigate identified risks.
- Act as a trusted advisor to senior management on matters related to ALCM risk, providing insights and recommendations to support strategic decision-making.
- Engage with business units to ensure that ALCM strategies are aligned with the bank’s overall risk management objectives and risk appetite.
- Issue Risk assurance reports on ILAAP, ICAAP, IRRBB and other risk domains..
