Manager Traded Risk

Role purpose
This role is responsible for generating the different risk reports, as well as controlling and monitoring the market and counterparty risks incurred by HSBC Mexico, through the measurement of the risk exposures reflected in the different indicators that are compared against the limits established by the administration, with the purpose of reporting in a timely manner the aforementioned exposures, complying with the Internal Normativity and the current local regulation.
Main Responsabilities

• Verify daily the observance of the specific limits for Traded Risk per business unit, risk factor and other established criteria, to generate information that allows the design of modification proposals for current limits or reduction of exposure levels.
• Generate daily and monthly reports (consolidated and broken down by business unit and risk factor) of exposure to Market Risk, through the exposure measurement of each market risk factor against the limits established to achieve a reliable report. (Different reports are generated according to the end users: involved areas, risks and regulatory committee of the CNBV)
• Verifying on a daily basis that all the inputs for the completion of the Traded Risk Report are ready in a timely manner
• Backtesting report
• Report immediately any deviation from the current limits for market risk through permanent monitoring that allows a timely notification to the Direction and interested areas.

• Strong quantitative and/or business related university qualification
• Financial Accounting
• Knowledge of Financial Markets and Valuation of Financial Instruments
• Regulation of Risk Management material
• Strong technical skills (VBA, SQL, Python etc)

Abilities

• Advanced English
• Teamwork
• Communication
• Leadership
• Work under pressure