Retail Risk Analytics Manager, Basel Modelling - Global Risk

Full Time
Tai Kok Tsui
Junior (less than 3 years)

Job Description

Retail Risk Analytics Manager, Basel Modelling - Global Risk

Location: Asia Pacific-Hong Kong-Kowloon-Tai Kok Tsui

Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The team actively manages a varied and dynamic range of risk types, including security, fraud, information security, contingency, geopolitical, operational, credit, pension, insurance, financial crime and regulatory compliance, market and reputation risks. All parts of the Global Risk team use their skills, insight and integrity to handle established threats and those they see emerging, acting to protect and enable HSBC to deliver sustainable growth.
We are currently seeking a high caliber professional to join our team as Retail Risk Analytics Manager, Basel Modelling.
Principal responsibilities
  • Build Basel model such as PD, LGD, EAD and stress testing model development for all retail portfolios in HSBC Asia Pacific
  • Accurate and timely development and implementation of models for Asia Pacific
  • Responsible for data quality assurance for all models developed
  • Enhance model development process
  • Develop and maintain relationships and work with all levels of management
  • Support the development of best quantification approaches


  • University degree or post graduate qualification with a relevant quantitative content
  • Solid understanding of Basel concepts
  • Relevant experience in risk management, data analytics and risk modeling
  • Strong experience in using relevant software packages such as SAS, Excel, VBA and SQL
  • Demonstrate strong project management abilities in delivering large and complex projects
  • Proven experience of active participation in the development, implementation and communication of evolving quantitative techniques in a challenging and changing risk environment
  • Experience of discussing complex analytical subjects with non technical internal and external counterparts
You’ll achieve more when you join HSBC.
HSBC is 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. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Technical Skills

  • Microsoft Excel
  • Project Management
  • Quality Assurance
  • Quantitative Analysis
  • Risk Management
  • SAS (Statistical Software)
  • SQL
  • Stress testing
  • Visual Basic for Applications (VBA)