Director - Market Risk

2 weeks ago

Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full time
A leading financial services company with a strong focus on development, support and flexibility.
About the Company A leading financial services company with a strong focus on development, support and flexibility.
About the role: Responsibilities include: Manage and analyze market risk across portfolios.
Review Va R, P&L testing, and risk metrics.
Approve model validations and limit exceptions.
Monitor markets and assess risk impacts.
Lead risk teams and collaborate with stakeholders.
Ensure compliance and uphold ethical risk practices.
About the you: You have: 15+ years market risk expertise.
Strong analytical and technical skills.
Knowledge of treasury, derivatives, and liquidity.
Excellent communication and leadership.
Skilled problem solver and project manager.
Proficient in Excel, VBA, SQL.
CFA or FRM certified.
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.To apply please click apply or call Davy Culliton on 02 8289 3172 for a confidential discussion.
Salary: AUD450 - AUD500 per annum + + Super #J-18808-Ljbffr

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