Stress Testing Analyst

1 tydzień temu

Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

technologies-expected :
VBA
C++

about-project :
This role is part of the Business Finance team supporting Markets and Securities Services (MSS) which has been created to drive, shape and steward the end-to-end stress testing process globally for MSS. The role holder will contribute to development of effective capability that meets global regulatory requirements whilst offering quantitative and qualitative insight to support decision making within the bank.
Stress testing is a strategic and regulatory priority with ever increasing expectations. It is a vital component in assessing the bank’s vulnerabilities, determining capital adequacy and thereby the resilience of the bank through improved risk and capital management. As such, the role holder will have the responsibility for shaping and driving one of the most complex Finance and Risk management processes within the bank, with results driving capital requirements and the potential to affect our reputation, curtail dividends and remuneration.
The Finance Stress Test Analyst is responsible for formulation and production of financial metrics for of large scale complex stress tests like the PRA Stress Test and Group Internal Stress Tests, as well as contribution into local exercises such as EBA/ECB Stress Test, working with business and delivery partners across all regions within MSS. The individual will have the opportunity to shape the robust delivery of stress tests and acts as a role model, demonstrating active communication and commitment to constant process/methodology improvement of submission templates. Outside of the execution period team’s responsibilities include model monitoring and calibrations, infrastructure maintenance and planning for upcoming exercises.

responsibilities :
Production of Global MSS contribution to regulatory, ad hoc and business stress testing.
Holistically understand the Group stress testing process end-to-end and how it pertains to the Trading business - in particular understanding delivery timeframes and outcome.
Liaise closely with other key functions - CFO, FRM, Traded Risk, Product Control, SP/ST delivery, RRP and, where necessary, co-ordinates cross-team working.
Actively manage the resolution of risks, issues and dependencies.
Help shape the global stress testing execution framework as it pertains to MSS, including data submissions, base case projections and stress projections.
Plan effectively around execution constraints and optimises the plan to maximise regulatory deliverables and minimise risk.

requirements-expected :
Proven delivery experience in a global and complex environment.
Understanding of the financial and accounting associated with the MSS products and services.
Understanding of Recovery and Resolution planning framework.
Proven experience of leading evolving frameworks in a challenging and changing finance environment.
Proven experience of discussing complex analytical subjects with non-technical internal and external counterparts.
Proven ability to work across regions whilst maintaining a global perspective.
Demonstration of commerciality with strong financial acumen.
Proven ability to work with senior stakeholders and business sponsors.
Some knowledge of TM1 Management reporting would be advantageous.

offered :
Competitive salary
Annual performance-based bonus
Additional bonuses for recognition awards
Multisport card
Private medical care
Life insurance
One-time reimbursement of home office set-up (up to 800 PLN)
Corporate parties & events
CSR initiatives
Nursery discounts
Financial support with trainings and education
Social fund
Flexible working hours
Free parking

benefits :
sharing the costs of sports activities
private medical care
sharing the costs of professional training & courses
life insurance
remote work opportunities
flexible working time
integration events
corporate sports team
doctor’s duty hours in the office
retirement pension plan
corporate library
no dress code
coffee / tea
parking space for employees
leisure zone
extra social benefits
employee referral program
opportunity to obtain permits and licenses
charity initiatives
family picnics
extra leave
In-office gym

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