Manager / Senior Manager, Quantitative Market Risk
Found in: beBee S AU - 2 weeks ago
Benefits:
- Permanent roles, with defined career progression.
- Gain exposure to a wide range of products: IRS, FX, Equities & Commodities
- Highly collaborative and high performing team.
- Melbourne / Sydney / Brisbane / Adelaide / Perth / Canberra location. Open to consider returning AU residents with relevant overseas experience.
Role Responsibilities (based on competencies):
- Develop, enhance, and validate all pricing and risk models in Financial Markets & Treasury.
- Present findings to model owners, developers and management. Challenge the existing models when required.
- Participate in risk transformation projects.
- Contribute to building an independent model valuation and new market risk pricing library (in C++).
Requirements:
- 7+ years of experience in quantitative market risk management / modelling.
- Knowledge of financial markets derivative models, including linear and nonlinear derivatives.
- Understanding of regulatory expectations in relation to derivatives, i.e. APS111, APS116, APS117, CPS226, APS180.
- Tertiary qualified in quant / engineering / mathematics / finance discipline.
- Knowledge of FRTB requirements and ability to replicate capital calculations.
- Highly advantageous: programming fluency (C++, R), Git, Murex, Calypso, Algorithmics RiskWatch and Real Time Credit Engine.Please submit your CV via the 'Apply' button. For a confidential chat please contact Eugena Gong on eugena.gong@randstad.com.au
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
key responsibilities
- Multiple Manager / Senior Manager roles have become available with a Tier-1 banking institution in their Model Validation team
experience
7 years
skills
market risk; quantitative modelling; risk modelling; model validation; model development; model testing; model implementation; traded market risk;
qualifications
- tertiary qualified in quant / engineering / mathematics / finance discipline
education
Bachelor Degree
- tertiary qualified in quant / engineering / mathematics / finance discipline
- Multiple Manager / Senior Manager roles have become available with a Tier-1 banking institution in their Model Validation team
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