Risk Analytics and Modelling Manager

Role purpose

• Directly influence the operational effectiveness of the functional/functional unit
• Co-ordinate and manage projects; typically working on large, moderately complex projects/assignments
• Management responsibility for a team; including people, objective setting and performance
• Support decisions through advice, counsel or services in area of specialisation
• Accountable for delivery against prescribed targets, budgets and resourcing and responsible for volume, quality, and timeliness of end results
• Act as initial point of escalation for team members
• Adhere to and actively support established policies and procedures in own team
• Support change initiatives and embed change initiatives within own team

Main activities

• To coordinate effective monthly execution of ECL closing processes and the preparation of financial reporting under IFRS 9 accounting standards.
• To coordinate and oversee ongoing monitoring and implementation of WPB IFRS9 models to anticipate to potential ECL movements, support compliance and enhance the reliability of reserve calculations.
• To coordinate the improvement and monitoring of the control deliverables, audits and Group governance requirements.
• Develop detailed analysis (using sophisticated analytical and financial modelling and statistical techniques) to predict, evaluate and manage the credit risk across various loan portfolios (secured and unsecured).
• Constant benchmark with risk units abroad to identify opportunities of enhancements in the risk models governance, sharing best practices across the modelling network.
• Support business areas assisting and directing the actions of portfolio regarding the management and use of statistical models.
• Lead good relations with internal customers through an effective service and communication, build connections, be externally focused and collaborate across boundaries.
• Lead a team of advisors, overseeing their activities and developing/coaching them.
• Full control of models risk, ensuring that they are in compliance with all regulations and their residual risk are in line with our Risk Appetite.
• Development of innovative analytical solutions to improve model governance, reporting and customer risk management.

Requirements

• Economics, Engineering, Statistics, Mathematics, Business Management, or equivalent academic background.
• Previous experience in Risk and/or Governance related matters (3+ years).
• Intermediate- Advance English
• Experience in audit review projects.
• High Analytical skills including data exploration, data mining, computer programming and statistical model development methods.
• Business skills with understanding of lending products from marketing, pricing and policy perspective and correlation with risk strategies definition.
• Analytical skills and decision-making abilities.
• Planning, organisation skills, negotiation skills, ability to influence people and effective communication.
• Accountability and compromise with target dates.

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.