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Traded Risk Senior Analyst (CCR)

  • By Barbara Rusek
  • 1 February 2023

This role resides under Traded & Treasury Risk Management function and is part of the global Risk &
Compliance organisation.
Traded Risk function monitors, evaluates and manages market and counterparty risks impacting across the
company Group. It is responsible for establishing the global risk management framework for Traded Risk and plays
a key role in ensuring that the Bank is compliant with current and future regulatory requirements relating to
Traded Risks and their capitalization.
Traded Risk Senior Analyst (CCR) acts as a subject matter expert with respect to counterparty risk process
focusing on quantitative analysis of risk metrics. He is a results-driven individual who aspires to innovate,
improve and embed solutions that enable effective day-to-day risk management.

Main Duties:

  • Perform daily risk monitoring, reporting and analysis against risk limits as well as major risk drivers
  • Perform enhanced EEPE and PFE (Potential Future Exposure) counterparty reviews and analyse data
    providing quantitative and qualitative summary to the risk managers, relationship managers and senior
  • Develop and implement new reports / risk engines to improve risk visibility (e.g. PFE, Wrong Way Risk)
  • Support internal initiatives to deal with regulatory challenges as well as optimise the control framework
    of the Traded Risk function
  • Support the change delivery of risk systems by providing requirements, assisting development and UAT testing
  • Build and maintain relationships with key stakeholders including Risk Managers, Front Office, Middle Office, Product Control, etc.


  • University graduate in quantitative related degree (e.g. finance, mathematics, econometrics)
  • 2+ years of relevant experience in banking e.g. Risk, Product Control, Front Office, Middle Office
  • In-depth knowledge of financial markets including cash and derivative instruments across asset classes, their lifecycle and valuation techniques
  • Good understanding of key credit risk measures (e.g. CE, EEPE, PFE) as well as methodologies used to assess and manage risk
  • Preferably international financial/risk accreditation e.g. CFA, FRM, PRM
  • Advanced knowledge of Microsoft Office is a must
  • Desirable coding skills in VBA, Python or SQL
  • Excellent analytical and problem solving skills
  • Strong interpersonal and communication skills (with English both written and oral at B2 level or higher)
  • Self-starter, who can think proactively and able to work without constant supervision

We offer:

  • Long-term job in one of the largest banking and financial services organization in the world
  • Interesting path of career in an international organization
  • Language / Studies Reimbursement Scheme
  • Professional trainings
  • An environment where you will be given space to take ownership and accountability for your work
  • A Team of professionals that will help you develop & succeed
  • Exposure on all HSBC lines of business and markets
  • Employees’ benefits: private medical and dental health care, Multisport Card, life insurance

Note: Prepare your CV in English (PDF) and fill in the form 🙂  
Please include in your CV the following clause necessary for the recruitment process:

“I agree to the processing of personal data that I have made available voluntarily in the recruitment process by the Administrator of personal data, i.e. Dotcommunity Spółka z ograniczoną odpowiedzialnością [Ltd.] based in Cracow, 15 Żabiniec Street, 31-215 Cracow, registered in Poland, the Cracow’s District Court – Śródmieście, XI Commercial Division of the National Court Register under number 0000468484, VAT number: 9452174499, (“Dotcommunity”) in order to carry out the recruitment process for the Traded Risk Senior Analyst (CCR) position on the basis of Art.6 item 1a of the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation).”



    Dotcommunity is registered in the Register of Employment Agencies (KRAZ) under number 9904.