Posted by HSBC Holdings plc is a British multinational universal bank and financial services holding company. It is the largest bank in Europe by total assets, with US$2.953 trillion as of December 2021. In 2021,
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Analyst, Markets Treasury, India
Location : Mumbai, India
Job Description:
Management of structural interest rate risk of the bank.
Formulation and implementation of interest rate, investment, liquidity, and funding strategies for the bank in line with overall policies and procedures via HSBC’s relevant governance structure.
Markets Treasury is a profit center and whilst managing risk, liquidity and funding is the primary driver, it is charged with doing so in the context of agreed financial targets.
Management of on-balance sheet assets and off-balance sheet liabilities that involve multiple considerations such a total return, total gain/loss, net interest income, return on risk-weighted assets, and liquidity objectives.
Ensure that the liquid asset buffer of investment securities represents a diversified executable cohort – in accordance with regulatory and internal requirements.
Management of the bank’s cash position across multiple currencies, nostros, Central Bank accounts and intraday liquidity activities.
Qualification:
Degree holder, preferably with a professional qualification.
Highly analytical background with track record of producing quality analysis, strong problem solving skills, attention to detail are a must.
Strong computer skills (such as VBA, Python) with the ability to develop and maintain robust models.
Excellent team player with strategic thinking, pro-active ‘can-do’ attitude, ability to challenge the norm.
Excellent communication skills to deal with an extremely diverse set of stakeholders across complex issues and narratives.
A broad knowledge of and interest in financial markets and economics.
An added advantage will be product knowledge including Fixed Income, IR derivatives, Cross currency swaps, FX swaps.
Fundamental understanding of banking issues – capital, liquidity, funding, structural interest rate risk.
Additional Information
Minimum Graduation or as required for the role, whichever is higher