Manager Risk Analytics & Reporting
|Location:||Sydney CBD, New South Wales|
|Specialisation:||Banking & Financial Services|
|Salary:||AU$150000 - AU$160000.00 per annum + Bonus|
Market Risk Analytics Manager
Our client is one of the major players in the Australian Banking Sector. An excellent opportunity has arisen for an experienced Market Risk Analytics & Reporting specialist to join in a managerial capacity.
You will be responsible for supporting the leadership team in relation to market risks related to both asset classes or risk type. In turn your tasks will involve developing and enhancing systems to deliver appropriate analytics which will then be reported to a broad range of business partners including Business Heads, Regulators and Risk Committee. In concise terms you will report on risk exposures, investigate regulatory queries with respect to market risk exposure, oversee IT systems requirements that impact analysis relating to risk exposure, as well as work alongside partners within financial markets that can deliver new and innovative insights.
Ideally you will have an extensive level of exposure to global financial markets from a market risk, quantitative analysis or portfolio management perspective. You will have an intimate level of knowledge surrounding a broad range of asset classes such as interest rates, equities, commodities and derivatives. Technically you will have a highly advanced level of technology product exposure where you have demonstrated the ability to develop decision support and risk management tools as well as have a strong appreciation of macroeconomics and the ramifications relating to a broad range of market risk metrics. Your IT exposure will be advanced to VBA / SQL level.