Manager Capital Risk

1 week ago

Sydney, New South Wales, Australia Westpac Group Full time

How will I help?


This is an exciting opportunity in the Treasury Risk function to support the Group Treasury team in managing capital adequacy risk across the Group and supporting on the Group's Recovery and Exit planning.


The Capital Risk and Recovery Planning team has high impact and visibility, you will be working to identify, measure and monitor key risks and providing oversight to Group Treasury on Capital related topics.

You will also provide thought leadership through driving the Groups Recovery Plan, working across a number of divisions.

This role will require insightful and data-driven analysis, forward-looking approaches, and collaborative execution of the second line mandate.

With the changing Regulatory Landscape on both Capital and Recovery Planning, there is great opportunity to drive key discussions with multiple stakeholders across the Group.


Your responsibilities will include:

  • Support the Executive Manager, Capital Risk & Recovery Planning in fulfilling the Risk purpose to provide leading risk oversight, insight and control
  • Enable the capital risk team to conduct appropriate review and challenge of business proposals including the Internal Capital Adequacy Assessment Process (ICAAP) and other capital related activities, such as
  • Analyse and investigate trends and variances in capital risk metrics
  • Develop and maintain analytical tools used for risk analysis
  • Contribute to development of the Capital Risk policies
  • Partner with key stakeholders to develop and maintain relationships where you will not only provide expert insights but also influence decisions through preparation and delivery of board papers, committee papers and continual improvement of the Recovery Plan by proactively researching and adopting industry / global best practices

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 do I need?


You'll bring relevant and thorough Treasury (or capital) risk experience (either line 1 or 2) and working knowledge of bank capital management and prudential risk topics.


You will be liaising with cross functional teams, group risk, and wider teams; as well as with varied levels of seniority.

It is imperative you bring excellent communication skills in both written and verbal platform combined with the ability to present information articulately both formally and informally.


Lastly, a proven experience in meeting deliverables and tracking objectives will be highly desirable, as a pragmatic mindset combined with apt problem solving will ensure success across both team and individual deadlines.


What is 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.


As an equal opportunity employer, we are proud to have created a culture and work environment that values diversity and flexibility - and champions inclusion.


How do I apply?
Start here. Just click on the
APPLY button.

Do you need reasonable adjustments during the recruitment process?


At Westpac we are committed to providing a supportive culture and creating inclusive and accessible workplaces, branches, products and services for our customers, employees, and community.

  • Specialist Risk and Capital

    1 week ago

    Sydney, New South Wales, Australia Rio Tinto Full time

    Specialist Risk and Capital - West Angelas The perfect balance, our roster gives you more time for the things that are important in your life and to your family and community Our friendly teams look after each other because your safety and wellbeing are always our priority Permanent role on a 5 days on, 2 days off, 4 days on, 3 days off roster FIFO from...

  • Prudential Risk Capital and Credit Risk Senior Manager

    1 week ago

    Sydney, New South Wales, Australia JS Careers Full time

    Prudential Risk Capital and Credit Risk Senior Manager - Global Bank Compliance & Risk (Banking & Financial Services) JS Careers has been engaged to source an experienced Senior Manager of Regulatory Risk - Capital and Credit risk for a global financial institution.This role requires a deep understanding of best practices and regulatory expectations of a...

  • Analyst Capital and Counterparty Credit Risk

    1 week ago

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

    Analyst Capital and Counterparty Credit Risk OversightDo work that matters:Treasury, Markets and Commodities Risk is the function that provides the line 2 risk oversight of the Group Treasury, Global Markets and Commodities, Trade & Carbon functions within CBA. This includes the risk domains of Market Risk, Balance Sheet Risk Management, Treasury Risk and...

  • Analyst Capital and Counterparty Credit Risk

    1 week ago

    Sydney, New South Wales, Australia Commonwealth Bank Full time

    Do work that matters:Treasury, Markets and Commodities Risk is the function that provides the line 2 risk oversight of the Group Treasury, Global Markets and Commodities, Trade & Carbon functions within CBA. This includes the risk domains of Market Risk, Balance Sheet Risk Management, Treasury Risk and Counterparty Credit Risk. The team includes policy...

  • Analyst Capital and Counterparty Credit Risk Oversight

    1 week ago

    Sydney, New South Wales, Australia CommBank Full time

    Do work that matters:Treasury, Markets and Commodities Risk is the function that provides the line 2 risk oversight of the Group Treasury, Global Markets and Commodities, Trade & Carbon functions within CBA. This includes the risk domains of Market Risk, Balance Sheet Risk Management, Treasury Risk and Counterparty Credit Risk. The team includes policy...

  • Manager, Capital Allocation

    1 week ago

    Sydney, New South Wales, Australia Mirvac Full time

    Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

  • Capital Management Actuary

    1 week ago

    Sydney, New South Wales, Australia Allianz Australia Full time

    Capital Management Actuary | Location - Flexible Report to the Head of Capital Management in a marketleading insurance company Engage with colleagues around the world & build a global network Allianz is a FlexReady employer, flexible working options are availableWould you like to be recognised for the difference you bring?Allianz Australia is looking for a...

  • Manager Capital Strategy

    1 week ago

    Sydney, New South Wales, Australia Bendigo & Adelaide Bank Full time

    Your new role with Bendigo Bank is just a few clicks away.This small but high-profile Treasury team operates as a highly collaborative, multi-disciplined unit and are focused on making a positive difference and driving change. They are responsible for managing capital, funding, liquidity and non-traded interest rate risk positions for Bendigo & Adelaide...

  • Manager, Capital Markets

    1 week ago

    Sydney, New South Wales, Australia Link Group Full time

    OverviewTo effectively manage and lead the Capital Markets Project Managers to manage the delivery of corporate actions projects, including but not limited to corporate floats, takeovers, buy-backs, rights issues, etc.This role will also be responsible for the managing the operational delivery, financial management of corporate actions, risk assessment and...

  • Capital Transaction Manager

    1 week ago

    Sydney, New South Wales, Australia NSW Government -Infrastructure & Place Full time

    About usTransport for NSW keeps our State moving by providing safe, integrated and efficient transport systems. We put our customers at the centre of everything we do - and we do a lot. We connect people, communities and industry and manage how they use our road, rail and maritime networks and services, and even active modes like walking and cycling. The...

  • Capital Transaction Manager

    1 week ago

    Sydney, New South Wales, Australia Transport For NSW Full time

    Organisation/Entity: Transport For NSW- Job Category: Projects- Job Location: Sydney, NSW, AU, 2000- Job Ref No: Employment Type: Fixed Term Full-Time- Salary Range: An attractive remuneration packageAbout usTransport for NSW keeps our State moving by providing safe, integrated and efficient transport systems. We put our customers at the centre of everything...

  • Product Owner Capital

    1 week ago

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

    Product Owner Capital"At CommBank we are proud to support flexibility, let's discuss what this means for you".The Commonwealth Bank of Australia (Bank) is Australia's leading provider of integrated financial services. They are committed to continuously improving governance practices and ensuring that they are aligned with business, stakeholders and...

  • Quantitative Risk Manager

    1 week ago

    Sydney, New South Wales, Australia Bluefin Resources Full time

    Use your modelling skills to execute stress tests and scenario analysis Excellent growth opportunities Above Market Bonus structureAbout The CompanyYou will be joining a well-known bank with great infrastructure, systems and tools who take pride in integrity and collaboration whilst providing excellence.About The RoleAs a Risk Manager - Stress Testing, You...

  • Market Risk Manager

    1 week ago

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

    Our Sydney based Trading Book Capital Team is looking for a Manager to play a key role in the daily operation of Macquarie's traded market risk capital calculation - value-at-risk (VaR). In this role you will gain exposure to a wide range of businesses that trade a diverse range of products and asset classes globally.Reporting to the VaR team lead you will...

  • Manager - Stress Testing, Icaap and Capital

    1 week ago

    Sydney, New South Wales, Australia ING Group Full time

    Manager - Stress Testing, ICAAP and Capital AnalyticsING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join integrative risk, a high-performing team with a great track record of growing team members to...

  • Manager - Stress Testing, Icaap and Capital

    1 week ago

    Sydney, New South Wales, Australia ING Full time

    ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join integrative risk, a high-performing team with a great track record of growing team members to maximise their skill sets and potentialAs a Senior...

  • Chief Risk

    1 week ago

    Sydney, New South Wales, Australia Compliance and Risk Management Recruitment Full time

    Government / Local Government Local Government Sydney Permanent / Full Time17th April, 2023:Our client is a leading council that is currently undertaking a large transformation and uplift across the organisation. After a recent restructure that have a newly created Chief Risk & Audit Officer role available for a highly skilled and pragmatic Risk & Audit...

  • Manager - Business Lending Capital & Portfolio Optimisation

    1 week ago

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

    Do work that mattersBusiness Banking (BB) offers a wide range of services and solutions to our small to medium enterprise customers, corporate businesses and our regional and agribusiness customers.See yourself in our Team Business Lending (BL) is a product and specialised sales team that offers Working Capital, Business Loans, Asset Finance, Corporate...

  • Manager - Business Lending Capital & Portfolio Optimisation

    3 weeks ago

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

    Do work that mattersBusiness Banking (BB) offers a wide range of services and solutions to our small to medium enterprise customers, corporate businesses and our regional and agribusiness customers.See yourself in our Team Business Lending (BL) is a product and specialised sales team that offers Working Capital, Business Loans, Asset Finance, Corporate...

  • Executive Manager, Model, Capital, Market

    1 week ago

    Sydney, New South Wales, Australia Westpac Group Full time

    Sydney location Permanent, full time Hybrid working environmentHow will I help?Working within a team of technical specialists, you will interact directly with senior business and risk management stakeholders across the Westpac Group, and with experts in related disciplines within the internal audit function.Some of your key responsibilities will...