Senior Analyst, Market

7 days ago

Sydney, New South Wales, Australia SMBC Group Full time
Overview

Senior Analyst, Market & Liquidity Risk Management at SMBC Group. Reporting to the Executive Director, Market & Liquidity Risk Management, this position will produce Risk and Liquidity Reports for Market Risk Management for the Australia branch and Head Office, and maintain close communication with Global Markets Treasury to understand daily activity and impact to market risk and liquidity exposures.

Responsibilities
  • Preparation of daily Market Risk Reports (e.g. Position limit, Profit and Loss Report).
  • Preparation of daily, monthly and quarterly LCR Report and ensure its submission to APRA occurs on a timely basis.
  • Prepare ALCO and RMC reporting packs on a monthly and quarterly basis.
  • Preparation of monthly, quarterly and semi-annual Head Office Reports.
  • Drive process improvements by automating manual processes using visual basic programming techniques.
  • Undertaking Market/Liquidity risk analysis and provide inciteful commentary for the purposes of ALCO reporting.
  • Consultation with and timely response to senior management regarding MLRM matters.
  • Involved in project work as required.
Qualifications
  • Familiar with the prudential standards APS210 - Liquidity, APS117 – Interest Rate Risk in the Banking Book & APS116 – Traded Market Risk.
  • Minimum 3 to 5 years' experience working in Risk Management or another Middle Office environment.
  • Previous exposure to Market Risk sensitivity and P&L report.
  • Familiarity with Treasury financial products and their uses.
  • Advanced skills in Microsoft Office, specifically Excel and Access to solve numerical problems, perform analysis and reconciliation.
  • Intermediate VBA macro programming with the ability to troubleshoot macro related issues by deciphering existing code.
  • Experience producing reports through gathering data, calculating results and validating results against expectations.
  • Self-motivated, able to work accurately and efficiently to meet deadlines.
  • Ability to work flexibly according to needs of SMBC Australia branch.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance
Industries
  • Banking

Location: Sydney, New South Wales, Australia

Salary range: A$180,000.00 - A$210,000.00; A$130,000.00 - A$150,000.00; other listings shown in the original description may be external postings.


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