New York, NY, 10176, USA
24 hours ago
Markets Treasury Investment Portfolio Analyst
**Description** Our purpose – Opening up a world of opportunity – explains why we exist. Here at HSBC we use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our more than 40 million customers. We’re bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world – for our customers, our people, our investors, our communities and the planet we all share. Markets Treasury is responsible for management of the HSBC Bank USA N.A. Investment Portfolio. Key responsibilities for the business include As our Markets Treasury Investment Portfolio Analyst you will: + Formulation and implementation of interest rate, investment, liquidity, and funding strategies for the bank in line with overall policies and procedures via HSBC’s relevant governance structure + Markets Treasury is a profit center and whilst managing risk, liquidity and funding is the primary driver, it is charged with doing so in the context of agreed financial targets + Management of on-balance sheet assets and off-balance sheet liabilities that involve multiple considerations such a total return, total gain/loss, net interest income, return on risk-weighted assets, and liquidity objectives + Ensure that the liquid asset buffer of investment securities represents a diversified monetizable cohort – in accordance with regulatory and internal requirements + Management of the bank’s US dollar cash position including the Federal Reserve Bank account and intraday liquidity activities + Identification, development, and implementation of balance sheet management solutions including the creation and management of swap hedging programs associated with fixed and floating rate assets and liabilities on the balance sheet + Partnering with broader areas of the firm including legal, capital, liquidity, risk, operations, product control and other groups to implement enterprise-wide balance sheet solutions and initiatives in line with the firm’s overall objectives and strategies + Supporting the firm’s broader transformation efforts and initiatives as a pivotal member of Global Treasury. For this role, HSBC targets a fixed pay range between $105,000 and $120,000. The final fixed pay offer will depend on the candidate and a number of variables, including but not limited to, role responsibilities, skill set, depth of experience and education, licensing/certification requirements, internal relativity, and specific work location. At HSBC, our overall goal is to provide a competitive Total Reward Package, with an appropriate mix of fixed pay, and variable pay, as part of an employee’s overall total compensation and benefits. Variable pay generally takes the form of discretionary, annual awards (sometimes referred to as a “bonus”). Additionally, HSBC offers a wide range of competitive and flexible benefits designed to help you improve your health and well-being, finances, and lifestyle. **Qualifications** You’ll likely have the following qualifications to succeed in this role: + Degree level education with strong academic record. CFA or other advanced degree a plus. + Technical understanding of programming languages such as Python required; effectively leverage knowledge of programming languages to manage large and complex Investment Portfolio + Highly analytical background with track record of producing quality analysis, strong problem solving skills, attention to detail are a must + Excellent communication, interpersonal, verbal and written, as jobholder will be regularly interacting between various internal and external stakeholders + Background knowledge in financial markets, economic theory, and fixed income fundamentals + Familiarity with Fixed Income instruments (e.g. US Treasuries, Interest Rate Swaps, MBS) + Must be able to collaborate effectively with a team of high performing, technical individuals + Ability to resolve complex problems with minimal guidance + Excellent multi-tasking and time management skills, as well as operate under pressure + Possess technical knowledge and ability to navigate complex, IT environments + Candidate must demonstrate strategic thinking, pro-active ‘can-do’ attitude, ability to challenge the norm. As an HSBC employee, you will have access to tailored professional development opportunities to ensure you have the right skills for today and tomorrow. We offer a competitive pay and benefits package including a robust Wellness Hub, all in a welcoming, diverse, and inclusive work environment. You will be empowered to drive HSBC’s engagement with the communities we serve through an industry-leading volunteerism policy, a generous matching gift program, and a comprehensive program of immersive Sustainability and Climate Change Initiatives. You’ll want to join our Employee Resource Groups as they play a central part in life at HSBC, including the development of our employees and networking inside and outside of HSBC. We value difference. We succeed together. We take responsibility. We get it done. And we want you to help us build the bank of the future! **Job Field:** Investment Banking, Markets and Research **Primary Location:** North America-United States-New York-New York **Req ID:** 0000L1EW
Confirm your E-mail: Send Email