Senior Manager, Group Audit, Model, Risk Analytics and Treasury Portfolios Sydney, NSW, Austral

1 week ago


Sydney, New South Wales, Australia Westpac Group Full time

Role – Senior Manager, Group Audit, Model, Risk Analytics & Treasury Portfolios

· Permanent / Max Term
· Location
· Information worth noting

How will I help?

You will have direct interactions with the Treasury & Risk business units and the key business stakeholders and other Group Audit home teams. You will execute independent reviews of controls, frameworks, systems, policies and procedures, and deep dives across the Westpac Group and identify areas for remediation and opportunities for enhancement.

Major accountabilities:

  • Be the primary driver of;
    -internal audit planning for the Model, Risk Analytics and Treasury portfolios, including identification of key processes, risks and controls for testing
    -identifying board level insights that matter, focusing on highest risk areas and influencing a stronger control environment.
  • Execute audits:
    -Determine the risk-based scope for testing design and operating effectiveness of controls
    -Oversee the delivery of audits including framing and communication of issues, recommendations, and reports.
    -Collaborate with own home team specialists in treasury, credit, market and liquidity risk, and modelling to deliver high value assurance.
    -Collaborate with broader Group Audit team subject matter experts in technology, data analytics, risk and compliance to increase effectiveness and efficiency of assurance.
  • Supervision and development of junior staff.
  • Run a robust continuous monitoring program over business unit developments, activities, issue management, emerging risks or concerns – with a focus on identifying issues that matter and when they matter.
  • Participate in Group Audit Strategic Priorities and home team continuous improvement initiatives.

What do I need?

We are looking for someone who ideally has the following knowledge and experience:

  • At least 8 years of experience in assurance (internal or external audit), consulting (e.g. Big 4 audit firms), risk management (1LOD or 2LOD), or Treasury roles. - Candidates with a mixture of experience across these areas are highly desirable.
  • Strong exposure to financial risk measurement and balance sheet management in a banking environment
  • Strong understanding and working experience in one or more of: Capital management and stress testing (APS110 & APS111), Interest Rate Risk in the Banking Book (APS 117), funding and liquidity risk management (APS210), and credit risk management (APS113).
  • Analytical skills and data analysis and or interrogation experience are desirable.
  • Strong communication and relationship management skills.
  • Undergraduate degree. Degree in Commerce/Accounting /Finance / Economics / Statistics or equivalent field is required.
  • Additional certification such as Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) is desirable.

What's in it for me?

You'll play a significant part of the future of a business that has been around for 200 years. Our purpose is to create better futures together. So, we'll back you in the development of your career, internal career prospects, and flexible working. You'll also keep learning to grown, backed by a fantastic team of people with a can-do, supportive structure. Whatever shape your family takes, we offer generous paid and unpaid parental leave for your nominated primary and support carers. This includes leave to organise adoptions, surrogacy, and foster care arrangements. And we continue to pay your super contributions while you take all the time you need to get your new family settled.

What's it like to work there?

We aim to provide one big, supportive team to help us achieve our purpose of creating better futures together. As well as competitive remuneration and a great culture, joining the Westpac family means you will get some of the best banking, wealth and insurance benefits in the market.
We back our employees by helping them work towards industry-recognised qualifications, using online learning, training modules and career planning tools for you to grow with us. We will even pay you to do volunteer or community work.

How do I apply?

Start here. Just click on the APPLY button.
At Westpac we are committed to providing a supportive culture and creating diverse, inclusive, and accessible workplaces, branches, products and services for our customers, employees, and community. This role is open to experienced candidates seeking a discussion around workplace flexibility. We invite candidates of all ages, genders, sexual orientation, cultural backgrounds, people with disability, neurodiverse individuals, and Indigenous Australians to apply. If you have questions about the recruitment process, please email

Do you need reasonable adjustments during the recruitment process?

We can provide reasonable adjustments for individuals with disability and/or neurodiversity. If you require an adjustment to be made during the recruitment process at any stage, please call Option 2.3 or email


#J-18808-Ljbffr

  • Sydney, New South Wales, Australia Westpac Group Full time

    Role – Senior Manager, Group Audit, Model, Risk Analytics & Treasury Portfolios Permanent / Max Term Location Information worth notingHow will I help?You will have direct interactions with the Treasury & Risk business units and the key business stakeholders and other Group Audit home teams.You will execute independent reviews of controls, frameworks,...


  • Sydney, New South Wales, Australia Westpac Group Full time

    Manager, Treasury Market Risk Analytics (36914)**- Permanent Location: Sydney, Melbourne, BrisbaneHow will I help?This is an exciting opportunity in the Treasury Risk second line function to support the Treasury team and Risk specialists in the testing of non-traded market risk models. The Treasury Risk team has high impact and visibility, and you will be...


  • Sydney, New South Wales, Australia Commonwealth Bank Full time

    At CommBank we believe in working somewhere that works for you. We have many flexible working options available so talk to us about which arrangements could work best for you. _You are a passionate and engaging Analyst who has a true passion for AnalyticsWe are a high performing team with a passion for ensuring effective risk management across the...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Are you an experienced and enthusiastic Manager with regulatory reporting risk experience? Are you after a challenging new role where you can make your mark and impart your knowledge on a growing and dynamic team?You will join our Group Treasury Reporting, Risk, Analytics and Platform Team within the Financial Management Group and work with our senior...


  • Sydney, New South Wales, Australia Commonwealth Bank Full time

    You are passionate about analytics and reporting, with an interest in Group Treasury We are a team of big thinkers, who are engineering the future of banking Together we can leverage technology that improves experiences for millions of customersDo work that mattersAt CommBank, we're committed to creating the best outcomes for our customers. We're here to...


  • Sydney, New South Wales, Australia Fitzgerald Jenkins Recruitment Full time

    Banking & Finance Treasury and/or Risk Specialist Sydney Permanent / Full TimeBig4 Bank Flexible on Location Sponsorship available for the right candidate OverviewThe Technology and Cybersecurity audit team within the Group Audit department provides coverage over the technology portfolio as well as critical projects and IT suppliers across the Bank. The...

  • Risk Manager

    1 week ago


    Sydney, New South Wales, Australia Westpac Group Full time

    Manager, Treasury Market Risk Analytics Market Risk or Trading Book Modelling Location: Sydney, Melbourne, BrisbaneHow will I help?This is an exciting opportunity in the Treasury Risk second line function to support the Treasury team and Risk specialists in the testing of non-traded market risk models. The Treasury Risk team has high impact and visibility,...

  • Treasury Manager

    1 week ago


    Sydney, New South Wales, Australia West Recruitment Full time

    Central Western Sydney location near public transport Attractive salary package + bonus Hybrid work environmentMy client has expanded significantly over the last few years through a mix of organic and M&A driven growth. They are a well known brand with a long history throughout Australia.In this key role you will have responsibility for:Develop and...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Join our Model Risk Management team based in Sydney who have a global responsibility for ensuring that key financial and risk models used by Macquarie are appropriately managed and validated.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Liquidity Reporting Senior Associate, Group Treasury Sydney The Reporting, Risk, Analytics and Platform team are responsible for delivering quality capital and liquidity information to fulfill regulatory reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework. At Macquarie, we are working to...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Liquidity Reporting Senior Associate, Group Treasury Sydney The Reporting, Risk, Analytics and Platform team are responsible for delivering quality capital and liquidity information to fulfill regulatory reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework. At Macquarie, we are working to...


  • Sydney, New South Wales, Australia Commonwealth Bank Full time

    You are passionate about all things data related with an interest in workforce insights:- We are a high performing team with a passion for innovation and continuous improvement:- Together we can deliver an exemplary experience for our stakeholders and the GroupDo work that mattersPerform high quality, risk-focused analytics providing management with powerful...


  • Sydney, New South Wales, Australia AMP Limited Full time

    The opportunityThe purpose of the role is to support the AMP Group's Asset and Liability Management Leadership team with broad and direct responsibilities for financial stress testing and Balance sheet management modelling activities that take in the full analytical, modelling, reporting and policy determination functions within AMP's Group Treasury...

  • Senior Manager

    1 week ago


    Sydney, New South Wales, Australia EFinancialCareers Ltd. Full time

    Senior Manager - Liquidity Modelling & Analytics Senior Manager - Liquidity Modelling & Analytics Commonwealth Bank of Australia Sydney, Australia Senior Manager - Liquidity Modelling & Analytics Commonwealth Bank of Australia Sydney, Australia Posted 2 days ago Permanent Competitive Senior Manager - Liquidity Modelling & Analytics "At Comm Bank we are proud...


  • Sydney, New South Wales, Australia Citi Full time

    At Citi, we have the privilege of connecting millions of individuals across numerous cities and countries daily, a tradition we have upheld for over two centuries. This is made possible through our exceptional global network, where we offer a wide array of financial services and products to clients ranging from consumers to governments. This allows them to...


  • Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    Join our Model Risk team in Sydney who have global responsibility for ensuring the appropriateness and integrity of Capital, Provisioning and Stress Testing models across Macquarie. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in...

  • Senior Manager

    1 week ago


    Sydney, New South Wales, Australia eFinancialCareers Ltd. Full time

    Senior Manager - Liquidity Modelling & Analytics Senior Manager - Liquidity Modelling & Analytics Commonwealth Bank of Australia Sydney, Australia Senior Manager - Liquidity Modelling & Analytics Commonwealth Bank of Australia Sydney, Australia Posted 3 days ago Permanent Competitive Senior Manager - Liquidity Modelling & Analytics "At CommBank we are...


  • Sydney, New South Wales, Australia BeathChapman Pte Ltd Full time

    Senior Credit Risk Modeller with BH | Ethos BC Job Search Accounting, Audit & Finance Senior Credit Risk Modeller Location Sydney Salary $ $150000 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago Role PurposeA new team is being created in the centralised Risk Analytics Business Unit, to support the Credit Risk Modelling for...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Do you enjoy complex problem solving and have an interest in understanding how a global financial group operates? Are you curious and like to be challenged whilst learning new skills?Join a high-calibre, collaborative workplace where you will be involved in developing new and innovative solutions within Macquarie's Group Treasury Team. This is a unique...


  • Sydney, New South Wales, Australia BeathChapman Pte Ltd Full time

    Credit Risk Modeller with BH | Ethos BC Job Search Accounting, Audit & Finance Credit Risk Modeller Location Sydney Salary $ $150000 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago The Role:My client, a Tier-1 Australian Bank is looking for a Credit Risk Modeller to build and enhance existing capabilities through research...