Capital Risk Management Specialist

4 weeks ago


Birmingham, Birmingham, United Kingdom HSBC Full time
Operational and Resilience Risk Manager, Capital, Behaviours and Framework

HSBC is seeking an experienced individual to join its Global Enterprise Risk Management (ERM) team in the role of Operational and Resilience Risk Manager, Capital, Behaviours and Framework. As a key member of the team, you will be responsible for shaping and overseeing the organization's capital risk framework, ensuring that capital management behaviors align with regulatory requirements and internal risk appetite.

Key Responsibilities:
  • Develop, implement, and maintain HSBC's capital risk management framework, ensuring alignment with regulatory requirements (e.g., Basel III, Dodd-Frank) and internal risk appetite.
  • Establish and maintain capital risk policies, procedures, and standards that guide capital management behaviors across HSBC.
  • Continuously assess and enhance the framework to respond to evolving regulatory requirements, market conditions, and organisational strategies.
  • Monitor key risk indicators (KRIs) related to capital management and provide regular reports to senior leadership and the HSBC UK Board.
  • Analyse scenario assessments and stress test results and develop recommendations for mitigating risks identified through these exercises and ensure that capital risk information is communicated effectively across the organization to support informed decision-making.
Requirements:
  • In-depth understanding of capital risk management principles, practices, and regulatory requirements.
  • Proficiency in risk management software and financial modelling tools.

HSBC is committed to creating an inclusive and diverse workplace. We welcome applications from individuals with disabilities and offer adjustments to the recruitment process to ensure equal opportunities.


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