HSBC Group is looking for a Liquidity Management Analyst to operate and administer the bank's cash position and balance sheet investment portfolio. You will support the management and administration of liquidity and interest rate risk within a collaborative, integrity-driven environment.
What You'll Do
- Administer liquidity in both pesos and dollars through efficient cash flow control.
- Manage the Bank's Investment Portfolio through reporting, tracking, and administration.
- Review rates and prices for deposit and placement products.
- Execute market operations (Call Money, Fx Swaps, Repos, Forwards) and monitor their impact on liquidity and funding metrics (ALCME, Liability Admission, LCR, NSFR, etc.).
- Improve profitability in liquidity management for Markets Treasury.
- Efficiently handle the bank's leveling process and participate in Banco de México open market operations.
- Prepare reports and strategies for decision-making in Markets Treasury and coordinate with Capital, Liquidity, and IRRBB functions.
What We're Looking For
- Interest and understanding of macroeconomic variables and financial markets.
- Financial mathematics skills.
- Initiative to propose investment ideas and cost-reduction strategies for required operations.
- Leadership and teamwork abilities.
- An open and participatory mindset for implementing new projects.
- Professional English and advanced Excel are essential.
- Knowledge of Mexican financial markets and products (Mbonos, TIIE IRS, XCCY, FX).
- Willingness to understand the institution's functioning, policies, culture, and needs.
Nice to Have
- Knowledge of financial market regulations.
- Basic programming skills (Python) and familiarity with transactional systems (Bloomberg, Market Wire).
Technical Stack
- Advanced Excel
- Python (desirable)
- Bloomberg (desirable)
- Market Wire (desirable)
Team & Environment
You will coordinate with the Capital, Liquidity, and IRRBB functions.
At HSBC, we are committed to building a culture where all employees and clients are valued regardless of gender, age, sexual orientation, ethnicity, disability, religious belief, background, or any other personal aspect. We act with integrity and courage, standing firm for what is right. We are reliable, open to different ideas and cultures, and connected to customers, community, regulators, and each other.



