Senior Manager, Market and Liquidity Risk

2 weeks ago

Lindfield, New South Wales, Australia Commonwealth Bank Full time

Do work that matters
CommSec Market and Liquidity Risk is responsible for maintaining and enhancing an effective Market Risk Management Framework for CommSec, enabling the business to take risk in accordance within its defined Risk Appetite.

See yourself in our team

CommSec Risk Management is a division of Business Banking Risk Management. The team has the following key areas of focus – compliance, operational risk credit risk, market and liquidity risk.

The Market and Liquidity Risk team is responsible for:

Market/liquidity risk oversightMargin and Limit settingRisk analytic and Stress Testing methodologyFrameworkReporting

This role will have a strong focus on Risk Analytic production and reporting.

In any given week you will:

Display behaviours consistent with the Group's Leadership Principles and Risk Managements Leadership DNA programmeProvide Market risk expertise on Margin lending, Exchange Traded derivatives and Equity Capital Markets transactions and their associated risk frameworks to the broader CommSec Business.Providing Line 2 advice and challenge in areas of market and liquidity riskProduce daily, weekly and monthly reports in relation to the market and risk.Assist CommSec deliver projects in relation to Financial Risk; Liquidity Risk, Capital and Regulatory frameworks Proactively raise risk awareness and champion risk and oversight concepts to further develop risk capability across CommSec.Actively contribute to CommSec Risk Management team in the development and implementation of strategies to, enable both Risk Management and CommSec to achieve their strategic goals.Apply the management systems and processes of the organisation to effectively carry out accountabilities in relation to planning, decision-making, implementation, monitoring of outcomes, and reportingProactively engage the business and seek opportunities to improve market and liquidity risk management.

Your career path looks like

If you live the values and demonstrate the people capabilities we can offer great opportunities. Whether you want to move across the organisation or up into a more senior role, the way you live the values and demonstrate the people capabilities are key.

We're interested in hearing from people who have:

Strong knowledge of financial markets' products and experience involving the analysis of traded risk in a major financial/trading institution;Strong knowledge of market /liquidity risk best practice methods and techniques used in banking and brokerage environments;Sound understanding of Risk models;Sound understanding of financial markets' regulatory environmentsEffective negotiation and dispute resolution skillsExperience in Excel VBA, SQL, Access, R or Python will be looked on favourably;Previous coding experience in at least one language/ability to code is required.

If this role sounds like you, apply now

If you're already part of the Commonwealth Bank Group (including Bankwest, x15ventures), you'll need to apply through to submit a valid application. We're keen to support you with the next step in your career.

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Advertising End Date: 27/06/2024

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