Sr Modeling Analyst
Location: Buffalo New York
Description: HSBC MY is currently seeking to employ Sr Modeling Analyst right now, this position will be placed in New York. More details about this position opportunity kindly read the description below. Responsible for development and evaluation of risk metrics related to interest rate and liquidity risk for HBUS and HUSI.
Role is key in ensuring risk is transferred to Treasury in accordance with FIM and includes working with business customers to determine appropriate pricing and balance sheet targets.
Develops and coordinates studies of asset and liability characteristics and liquidity plans.
Impact on the Business
- Participate in the development of strategies to manage the Company’s interest rate and liquidity positions.
- Work with businesses to ensure that interest rate risk is transferred to Treasury/BSM and that liquidity is appropriately reflected in product pricing
- Prepare reports for ALCO and build models to monitor interest rate risk and liquidity using various scenarios, both internal and regulatory
- Maintain knowledge of changing economic trends and financing structures and assess the relative value of these in relation to the company’s balance sheet risk position
- Maintain close contact with Treasury management, Customer Groups and GMO ALM to monitor and coordinate ALCO policies, assumptions and directives
- Work with a range of groups across the Bank to manage projects designed to appropriately assess interest rate and liquidity risk
- Develop and manage strategies and programs to improve the company’s net interest margin while maintaining risk profiles within ALCO directed guidelines
- Develop liquidity plans for domestic operations including the assessment of the liquidity needs and sources
- Evaluate and assist in the preparation of risk measurement information used for presentation to ALCO
- Aid in the development of stress testing and funding strategies in conjunction with the planning process
- Develop and recommend strategies designed to mitigate risk exposures, evaluate effectiveness of such strategies and communicate results
- Ensure compliance, operational risk controls in accordance with HSBC or regulatory standards and policies; and optimize relations with regulators by addressing any issues
- Promote an environment that supports diversity and reflects the HSBC brand
- Maintains HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators
- Bachelor’s degree in accounting or finance and experience in financial analysis. An MBA with a minimum of five years related experience in ALM or treasury preferred
- Knowledge of ALM, Interest Rate Risk, Liquidity or Bank balance sheet structure, including but not limited to securities and derivatives
- Knowledge of capital markets and financial reporting systems is preferred
- Candidate should possess good communication skills with related technical and project management skills
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If you were eligible to this position, please email us your resume, with salary requirements and a resume to HSBC MY.
If you interested on this position just click on the Apply button, you will be redirected to the official website
This position starts available on: Tue, 07 Aug 2012 16:33:55 GMT