Reference: 2B/57944

Posted on: 19/10/2016
Salary: AUD 130000.00 - > 140000.00 Per year
Job type: Permanent
Global Organisation
Sydney Based Role
$130,000 + Super + Bonus

Market & Credit Risk Analyst
Our client is a complex organisation that currently seeks an experienced Market and Credit Risk Analyst with solid financial markets experience.

Main focus areas:
Provide support for global divisions on investment risk analytics
Develop a market risk analytics capability in line with best practice
Build market liquidity metrics to monitor the investment portfolio
Treasury risk analytics including foreign exchange risk monitoring
Develop a stress testing framework for the investment portfolio
Interest rate risk analysis development, monitoring and reporting
Investment portfolio performance review and analytics
Co-ordination of ongoing data quality improvements
Regulatory capital and Economic capital model reviews as required

Experience / Background:
The ability to positively influence others via verbal and excellent written communications to all level of management
2-5 years of experience as a market risk manager / modeler / portfolio manager in asset management, insurance, or financial markets
University qualified in economics, engineering, finance, or mathematics
Previous work experience in the financial markets required
Previous market or counterparty credit risk management experience preferred.
Able to write clearly and explain risk management concepts in simple terms
The preferable candidate will be someone with a flair for analytics and be University qualified in economics, engineering, finance or Mathematics.
To discuss this role in greater detail please contact me on +61 2 8233 4329 or email: [email protected]

2 days ago

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