Markets Treasury Investment Portfolio Analyst
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
About The Position
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.
