Senior Investment Risk Manager, HSBC

HSBC

Location:
India, Bangalore

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Senior Investment Risk Manager role at HSBC Asset Management Risk, supporting the Global Head of Investment Risk in designing and developing investment risk strategies with a Global Target Operating Model, overseeing implementation of investment risk strategies and processes across asset classes, and ensuring adherence to HSBC Group standards and market best practices.

Job Responsibility:

Support the Global Head of Investment Risk in designing and developing investment risk strategies with a Global Target Operating Model
Oversee the implementation of the investment risk strategies, processes and standards for each asset class or geographical remit
Identify areas for improvements and efficiencies in the investment risk processes
Assist to design and implement investment risk policies and procedures
Work closely with the risk CROs globally and the risk SMEs to ensure the investment strategy and processes are fit for each market and product
Oversee investment risk metrics, and ensure proper deployment and utilization of infrastructure
Participate actively and support the Investment Risk function to adhere to HSBC Group standards and market best practices
Identify emerging investment risk issues and initiate mitigating actions
Represent the Global Head of Investment Risk in various risk and investment forums when necessary
Prepare papers for the relevant investment risk governance forums as needed

Requirements:

Support and encourage close links with global CROs and risk SMEs
Oversight of the investment risk of different asset classes, including equity, fixed income and alternative assets
Robust understanding and in-depth knowledge in regards to the management and monitoring of different types of risks: liquidity, market, counterparty, model risks
Previous experience towards the development of risk metrics, methodologies, framework, processes and systems
Ability to translate the understanding of regulatory and/or internal principles and policy into more complex actions and investment risk output
Leverage on risk systems and capabilities to further enhance monitoring and understanding of investment risk
Ability to establish credibility, authority and influence with the key and senior stakeholders
Degree in economics, statistics, mathematics or engineering
Relevant work experience in market and liquidity risk
Solid finance knowledge of financial instruments and their valuations mechanisms

Additional Information:

Job Posted:
September 29, 2025

Expiration:
October 12, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Senior Investment Risk Manager

HSBC

Location:India, Bangalore

Category:Banking

Contract Type:Not provided