Asset Liability Cash Management - Accounting and Analysis

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Manager - Interest Rate Risk Banking book Operations

In this role, you will: 

• Maintenance of IRRBB Calculation Model (QRM) ensuring accurate and timely outputs.


• To produce the Interest Rate Risk reports for assigned geographies, which includes Economic Value of Equity (EVE) report & Net Interest Income (NII) report. The process involves liaising with various onshore team members over email and phone. The role requires good understanding of (1) financial products, (2) market product specific knowledge and (3) financial /management reporting.


• To setup QRM with the relevant parameters in order to produce NII forecasts in several economic environments


• To provide regions/sites with the information required in stress-tests


• Understand business requirements and interpret data to provide meaningful analysis to facilitate business decision-making.


• Acquire knowledge in banking/financial services


• Co-ordinate, work-closely with Treasury counterparts across the globe


• Performance Standards as defined in SLA met or exceeded


• Assist in periodic updates, configuration and amendments to the model.


• Timely and accurate calculation of ratios and reporting of MI.

To be successful you will:

• Qualified CA (Chartered Accountant)/CWA /CPA /CFA/ MBA (Finance)/ PGDBM-Finance with at least 2+ years of post-qualification experience or commerce graduates with at least 3 years of experience in accounting/financial reporting, management reporting, global consolidation, financial analysis within IFRS and IAS reporting framework


• Deep understanding of Balance Sheet and P&L


• Sound understanding of HSBC market products and line of business (specifically GBM)


• Good understanding of financial products and how they impact finance operations and more generically the banking business.


• Excellent working knowledge of MS related products i.e. Excel, Power Point, Access.


• Global Exposure: Ability to interact with multiple cultures / multi-tasking.


• Basic knowledge of SQL database (preferable). Knowledge of QRM is a significant plus


• Experience in developing, documenting and reengineering processes.

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

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.”

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