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Financial risk manager

Azcapotzalco, D.F.
beBeeRiskManager
Publicada el 11 diciembre
Descripción

We are seeking a seasoned professional to fill a critical role in our organization. Below are the details of this opportunity.


job description

this position involves managing interest rate risk for the banking book in mexico. The ideal candidate will have expertise in financial analysis, risk management, and internal controls.

* ensure that structural interest rate risk in the banking book is properly approved, valued, and controlled within approved limits.
* execute and distribute reports on interest rate risk assessment and ensure completeness of the risk buy-in process.
* evaluate liquidity premium and recharge distribution across business lines.
* determine break funding costs for all products.
* monitor behavior models for assets and liabilities.
* collaborate with business lines to understand impacts of initiatives on irrbb management.
* provide insight to senior management through management information and make recommendations to support effective irrbb management.

main requirements:


experience

* proven track record of implementing complex programs or projects.
* knowledge of macroeconomic environment and hsbc business (note: this information has been removed as per instructions).
* extensive experience in risk management and mitigation.
* strong knowledge of finance in banking, alcm, treasury, and risk management activities.


skills

* deep understanding of finance in banking, mainly alcm, treasury, and risk management activities.
* knowledge of basel standards for irrbb.
* maintain internal control standards, including timely implementation of internal and external audit points.
* strong financial analysis skills with ability to work to tight deadlines and maintain high level of accuracy.
* english proficiency is a must due to daily interaction with stakeholders across the organization.


qualifications

* university degree in financial or quantitative discipline.

benefits:

we offer our colleagues a generous paid leave package, at the forefront in mexico, allowing them to fully enjoy their wedding, take care of a new family member, or grieve the loss of a loved one.

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