Avp

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avp

HSBC Group
Bengaluru, Karnataka
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24 hours agoFull–time
Job description

Business: Portfolio Management Analytics

Open positions: 1

Role Title : AVP

Global career Band:5

Location (Country/city)- India/Banglore

Recruiter Name: Archana

Why Join us:

Wholesale Portfolio Management (WPM) is a part of Global Banking & Markets (GBM) and is responsible for the active portfolio management for both GBM & Commercial Banking (CMB) globally. Portfolio Management Analytics (PM Analytics) within WPM is responsible for the Portfolio Analysis to deliver actionable insights on the global Wholesale Portfolio. Portfolio Analysis involves analysing the existing portfolio data, trends, early warning tools, etc. in order to provide actionable portfolio risk/profitability insights to the senior management. PM Analytics is also responsible for owning/enhancing and maintenance of the methodology and pricing application used at origination. The Pricing application aids decision making, resulting in more informed conclusions being drawn regarding the risk, return, profitability and viability of proposed transactions.

The Opportunity

What you will do:
• The incumbent will be required to work extensively in an integrated team environment to support portfolio managers by carrying out thematic portfolio analysis and reviews, identify portfolio trends and their drivers. Recommend portfolio optimization strategies basis the outcome of the thematic analyses
• Identify and work with the large, complex data sets to solve difficult analysis problems, applying advance analytical methods using Python/ Alteryx as needed
• Lead projects that will deliver key insights to enable decision making
• Drive process automation and standardization of various reports, dashboards and presentations
• Identify Early Warning signals using market indicators such as Stock prices, Moody's EDF, Credit Default Swaps, Short Interest volumes, Bond prices, Industry/sector news, change in regional or global outlook and macro-economic factors
• Focus on contributing towards strategic objectives of risk mitigation and profitability improvement by highlighting Early Warning signals of Credit deterioration, Low Return analysis and RWA optimization
• Perform stress testing and scenario analysis on the wholesale credit and lending portfolio based on changes in macro-economic, systemic and idiosyncratic factors by stressing company financials
• Conduct deep dive analysis on the low return clients and key exposures in terms of loans and advances, net interest margin, limit, utilisation and RWA