Manager - Market Risk Analytics

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH220138_1521093802

Our client is one of the major financial service organisations in Australia. They are seeking a high profile Market Risk Analytics Manager.

Responsibilities

  • Leading a team of 3
  • day-to-day measurement of Market Risk and associated Capital
  • maintaining and extending a modular Markets Risk infrastructure
  • running efficient BAU procedures
  • Working closely with Market Risk Services in Bangalore
  • Market Risk calculations, risk analysis and the distribution of information to risk managers
  • System performance and continuous improvement

Skills

  • Extensive Markets Risk experience
  • Strong understanding of Technology MIS
  • Excellent analytical skills, including an advanced understanding of risk analytics.
  • Postgraduate qualification in a quantitative discipline (Finance, Science or Engineering)
  • SAS/SQL advantageous