Traded Risk Analyst (MR) - Internship
Miejsce pracy : Kraków
Your responsibilities
Perform consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc) at different levels across Global Banking & Markets business for internal and external use
Execute processes and provide analytical capability and support to the risk managers
Run FRTB Standardized Approach capital process
Identify and escalate issues to Risk Management through review and validation of risk data, controls and reporting
Create consolidated management committee packs
Support internal initiatives to deal with regulatory challenges as well as optimise the control framework of the Traded Risk function
Assist with the delivery of Traded Risk projects
Support the change delivery of risk systems at a global level across a project’s lifecycle including providing requirement, assisting development and UAT testing
Support development and implementation of new reports to improve risk visibility
Build and maintain relationships with key stakeholders including Risk Managers, Front Office, Global Markets Middle Office, Product Control, etc.
Our requirements
Preferably bachelor or master degree student in finance, mathematics, computer science or any other quantitative related degrees
Solid knowledge of financial markets, trading business as well as market risk concepts, measurement techniques and corresponding regulatory framework (inc. Basel IV)
Understanding of key risk factors for products, risk sensitivities and how they are measured as well as risk management techniques and practice
Advanced knowledge of Microsoft Office is a must
Desirable working knowledge of software / database development tools (VBA, Python, SQL, etc.)
Strong interpersonal skills
Excellent analytical and problem solving skills
Self-starter, who can think proactively and able to work without constant supervision
Strong eagerness to learn and grow along with the capacity to work collaboratively as a team
What we offer
Internship in one of the largest banking and financial services organization in the world
Professional trainings
An environment where you will be given space to take ownership and accountability for your work
A Team of professionals that will help you develop & succeed
Exposure on all HSBC lines of business and markets
Employees’ benefits : private medical and dental health care, Multisport Card, life insurance
Benefits
sharing the costs of sports activities
private medical care
sharing the costs of foreign language classes
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
video games at work
coffee / tea
parking space for employees
leisure zone
extra social benefits
employee referral program
opportunity to obtain permits and licenses
charity initiatives
family picnics
Recruitment stages
Phone interview
Online assessment
Zoom interview
Welcome to HSBC!
Additional information
This role resides under Traded & Treasury Risk Management function and is part of the Global Risk Organisation.
Traded Risk function monitors, evaluates and manages market and counterparty risks impacting across the HSBC Group. It is responsible for establishing the global risk management framework for Traded Risk and plays a key role in ensuring that the Bank is compliant with current and future regulatory requirements relating to Traded Risks and their capitalization.
Job Profile :
Conduct predominantly quantitative analysis and perform investigations as well as a slice-and-dice analysis into risk metrics with regards to market risk
Support risk managers with implementation, calculation, calibration and maintenance of risk measures
Perform risk limit monitoring and provide guidance on limit breaches with appropriate escalation
Generate ad hoc and bespoke risk reporting for senior management
Identify improvements to infrastructure, including streamlining, standardising and globalising processes and reporting
HSBC Service Delivery (Polska) Sp. z o.o.
HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve more than 40 million customers worldwide through a network that covers 64 countries and territories.
HSBC Service Delivery (Polska) Sp. z o.o. is HSBC's global finance, operations, risk and technology centre. We use our unique expertise and capabilities to provide specialised services our people range from technologists transforming the banking experience to operations professionals managing 1.
7 trillion payments a year.
Our Purpose Opening up a world of opportunity explains why we exist. We are bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world for our customers, our people, our investors, our communities and the planet we all share.
Thank you for interest in HSBC..Before you apply, please note that we will take into the consideration only applications that include the following statement : .
I hereby declare that I have familiarised myself with the Privacy Statement for Applicants published at http : / / www.about.
hsbc.pl / careers and I give my consent to use my personal data included in my application for the purposes of recruitment in HSBC Service Delivery (Polska) Sp.
z o. o. according to the rules described in the Privacy Statement for Applicants, as per the Regulation (EU) 2016 / 679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95 / 46 / EC (GDPR).
Due to the high number of applications, we reserve the right to contact selected candidates only..In case you would like to resign from participation in the recruitment process or withdraw previously sent application, please email us at : krakow.recruitment hsbc.com. 
