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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, 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 calibre professional to join our team as a Capital Strategic Planning Risk Manager.

Principal Responsibilities

We are seeking an experienced and highly skilled individual to join our team as a Capital and Strategic Planning Risk Manager. This is a crucial second line of defence role, responsible for providing effective risk oversight and challenge across the organization's finance function. This is a highly visible and critical role within the organization, offering an exciting opportunity to shape the risk management strategy and contribute to the long-term success of HSBC.

Role Purpose

Treasury Risk is the risk of having insufficient capital, liquidity or funding resources to meet financial obligations and satisfy regulatory requirements, including the risk of adverse impact on earnings or capital due to structural foreign exchange exposures and changes in market interest rates, together with pension and insurance risk.

HSBC carries out a Financial Resource Planning (FRP) process to ensure that the bank’s strategic plans are rigorous, realistic and allocates sufficient resources to deliver the bank’s strategy. This role holder provides effective risk oversight to the HSBC Asia FRP process.

In this role, you will:

Coordinate the end-to-end risk oversight of the regional FRP as part of the yearly planning cycle in line with Global 2LoD Financial Forecasting Review and Challenge Target Operating Model (hereafter referred to as ‘2LoD FF RC TOM’), ensuring that the organization's asset allocation strategies are aligned with its risk appetite, regulatory requirements, and broader financial objectives; present key findings and commercial insights from these reviews to the HBAP Treasury Risk StewardIn doing so, cultivate enduring mutually beneficial partnerships with the Regional Risk Steward community and Business CROsProvide regional input and feedback to support the Global and Regional Treasury Risk Heads to develop, operationalise, and embed a risk-based Global Financial Forecasting Framework which clearly defines minimum forecasting roles and responsibilities across HSBC’s Three Lines of Defence to ensure effective risk identification, measurement, monitoring and reporting mechanisms are in-placeSupport the development of the ‘2LoD FF RC TOM’ which clearly maps the RC responsibilities of Risk Stewards and/or Business CROs to the individual core processes that make-up the end-to-end forecasting processConduct rigorous risk assessments and provide independent challenge on significant strategic transactions, such as mergers and acquisitions (MA), divestitures, and major capital investments, ensuring that potential risks are identified, quantified, and adequately mitigatedMonitor and ensure compliance with relevant regulatory requirements, industry standards, and best practices related to financial risk management, including capital adequacy, liquidity risk, and IRRBB. Foster a strong risk culture within the finance function and across the organization, promoting risk awareness, escalation, and effective risk management practicesInfluence the development and implementation of analytics and modelling techniques used in the finance functionScope, coordinate and support 2LoD assurance of forecasting controlsShape, review and challenge Risk Control Assessments related to forecasting controlsSupport internal and external audits of the forecasting framework