Risk Analytics Professional - IFRS9 - BFS

Risk Analytics

Principal Accountabilities: Key activities and decision-making areas Typical Targets and Measures

Impact on the Business :

- Work with HBEU WMR to deliver various WMR Portfolio risk priorities including risk analytics, segmentation, regulatory risk reporting, Ring fenced Banking, IFRS9 framework implementation etc.

- Manage independent projects and provide best in class solutions to Group/ regions on the above analytical problem. A hand on analytical deep dive into the process and designing solutions is must requirement for the role.

- Innovate, Drive standardization across regions by owning and delivering various Portfolio Analytics Global standard solutions out of WMR Analytics.

Projects delivery on time with continuous improvement.

Measure: Internal and external stakeholder feedback

Customers / Stakeholders :

- Group and Regional stakeholders in WMR space covering:-

- Lead of Wholesale RiskAnalytics

- Head of HBEUWholesale analytics

- WMR PPRC team in HBEU

Timely and appropriate update to stakeholders on project progress.

Measure: Internal and external stakeholder feedback

Leadership & Teamwork :

- Maintain strong working relationships with multiple stakeholders including in regions depending on the priority

- Drive quality outputs and design solutions to portfolio analytical problem and create capability

- Promote collaboration with HBEU Regional teams to achieve business objectives

- Create capability and independent project leadership abilities

Target: Engage workforce to maximize contribution and commitment

Measure: Internal and external stakeholder feedback

Operational Effectiveness & Control :

- Working as per WMR Analytics Operational requirements, internal control, and FIM.

- Areas to focus on:- data security, compliance, adherence to minimum standards of model development etc.

Target: Adhere to all guidelines and requirements

Measure: NIL audit finding

Major Challenges (The challenges inherent in the role that require a continual test of the role holder's abilities) :

The key risks/dependencies:

- Inadequate business information sitting off-shore and data complexities

- Unstructured business problem and frequent changes in scope

- Frequent ad-hoc queries with quick turnaround time

- Building consistent standards across Model development, Portfolio Risk Management across countries

The objective is to develop a consistent framework to assess the risk of any commercial banking portfolio across the group, monitor the performance of the portfolio, and identify risk within the portfolio.

Management of Risk(Operational Risk / FIM requirements)

- The job holder will continually reassess the risks associated with the role and business area, taking account of changing economic and market conditions, legal and regulatory requirements, operating procedures and practices, management restructuring, and the impact of new technology. This will be achieved by all actions take account of the likelihood of the risk occurring and addressing any areas of concern with the appropriate persons and/or departments.

Observation of Internal Controls(Compliance Policy / FIM requirements)

- Maintains HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.

Role Dimensions (e.g. balance sheet size, lending/expenditure limits, size/volume of transactions, budget. in USD- 000)