Manager Stress Testing

Job Description

Ready to shape Comprehensive Capital Analysis and Review stress testing delivery end-to-end?

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Why HSBC

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HSBC is one of the largest banking and financial services organizations in the world. Guided by our purpose of opening a world of opportunity, our ambition is to become the world’s most trusted bank globally, putting customers at the heart of everything we do.

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The Opportunity

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Join Treasury Finance to support the end-to-end delivery of United States HSBC North America Holdings and Group stress testing activities including the Comprehensive Capital Analysis and Review. This role focuses on high-quality execution across analysis, review and challenge, documentation, process controls, governance support, and submission readiness. You’ll partner with Finance, Treasury, Business and Risk stakeholders across United States HSBC North America Holdings and Group to ensure outputs are accurate, well-controlled, explainable and regulator ready. Success means producing decision-useful analysis and senior management materials, maintaining a robust audit trail, and meeting key delivery milestones. You’ll also help strengthen the stress testing control environment and improve processes and tooling over each cycle.

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What you'll be doing

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• Support delivery of the Comprehensive Capital Analysis and Review and other United States and Group stress tests in line with agreed timelines and governance
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• Execute model runs and results production for balance sheet and profit and loss components including loans, deposits, non-interest revenue and miscellaneous assets and liabilities
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• Perform movement and variance analysis, sensitivities, and trend reviews to identify key drivers in stress test outputs
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• Prepare commentary, presentations, and documentation for senior management suitable for governance forums
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• Produce regulatory submissions including the Federal Reserve Y-14A and Federal Reserve Y-14Q pre-provision net revenue with quality assurance and controls to support regulatory compliance
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• Conduct and document Review and Challenge checks on reasonableness, completeness, and adherence to standards and close out follow-up questions
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• Maintain stress testing documentation including methodology narratives, run books, evidence packs, control checklists and assumptions and decision logs
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• Coordinate across Treasury Finance, Risk, model development, businesses, Model Risk, Regulatory Reporting, Technology and Group to manage dependencies, schedules, and delivery tracking
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What we're looking for

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• Bring demonstrable experience in an analytical role within a bank or large financial services firm within Treasury, Finance, Capital Planning, Financial Planning and Analysis or Risk
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• Apply proven experience supporting stress testing activities with preference for prior Comprehensive Capital Analysis and Review experience
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• Produce regulator and senior management-ready documentation and maintain a robust audit trail
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• Deliver time-sensitive analytical outputs with strong attention to detail and governance discipline
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• Execute quantitative analysis including variance analysis, driver attribution, reconciliations, and quality checks
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• Convert technical outputs into clear written narratives for governance and decision-making
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• Use advanced Excel and strong PowerPoint skills to build packs and supporting materials
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• Manage cross-stakeholder delivery and dependencies under tight deadlines including working across teams and time zones
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Strengthening Stress Test Readiness

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This role offers the scope to deliver stress testing outputs that are accurate, explainable, and well-controlled. You’ll contribute to regulatory submissions, governance packs, and evidence that support capital planning and stress testing outcomes. You’ll also help improve how work is delivered through stronger controls, better tooling, and practical automation where appropriate. Apply to help strengthen stress testing delivery across United States HSBC North America Holdings and Group exercises.