Head of Market Risk Management

2 weeks ago

Sydney, Australia AMP Full time

Head of Market Risk Management - Retirement

If you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking.

For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even more positive and powerful for the future.

**Help people create their tomorrow, while you create yours**

We help people with their banking, super, retirement and finances. Through upturns, downturns, recessions, and major life transitions. Every day, we help people see and make more of their financial potential, so that they can create their tomorrow. And we've been doing it for over 170 years.

If we do our job well, we genuinely add to the prosperity of our country and its people.

**How you'll make an impact**

The North/MyNorth Guarantees form part of the building block of an integrated retirement solution that is simple for clients and advisers. The Financial Risk Management team is responsible for the analysis, design and implementation of market leading risk management frameworks for retirement products such as the North/MyNorth Guarantees.

The purpose of this role is to lead the Financial Risk Management functions of the Guarantees. The Head of Financial Risk Management is accountable for leading and managing a team of highly specialised professionals in financial risk, pricing, modelling, systems, quantitative analysis and governance. The role is responsible for ongoing adherence to financial risk management strategies relating to the Guarantees.

You'll make an impact by:

- Development, monitoring and executing financial risk management strategies in line with approved frameworks.
- Providing quantitative analysis and commentary for inclusion in management, committee and Board reporting.
- Overseeing financial risk management operations pertaining to hedging, pricing, structuring and monitoring.
- Overseeing the development and maintenance of stochastic models, financial models, IT architecture and systems.
- Ensuring timely and accurate delivery of outputs required for financial, management and capital reporting.
- Develop insights and actions to improve management of risks.
- Producing pricing and risk management recommendations.
- Present insights and trends to Executives and Boards.
- Maintaining hedging P&L within acceptable limits.
- Sustaining a high-quality platform for performance of specialised and critical financial risk management activities.
- Delivery of strategic priorities for the Guarantees through direct leadership, support and proactive contributions.
- Compliance of responsible operations within AMP risk frameworks.
- Continually look for ongoing efficiencies and implement new ways of working that deliver optimum outcomes for both the business and the customer.
- Responsibility for managing and developing a high performing team.

**What you will bring to the team**
- Significant experience in development and implementation of risk management & pricing strategies and frameworks for guaranteed and retirement products.
- Significant experience in managing and leading high performing teams and building capability of individuals at all levels.
- Strong technical ability in the use of Microsoft Excel, Word, PowerPoint and financial modelling platforms.
- Financial tertiary level qualification is required for this role and other applicable post graduate studies (e.g. PhD or CFA charter, Fellowship of the Institute of Actuaries, Masters in Quantitative Finance).

**You'll thrive here if...**

If you can adapt from BAU to the ambiguous with ease, you'll do well here. Change is never easy, so bring your commitment, grit and growth mindset.

Because we run lean, you'll be expected to jump in and deliver across a variety of areas. Meaning, you'll be closer to the action and executive decisions that influence where we go next.

If you're someone that can hold their own, you'll find AMP quite liberating.

**Why we think you'll love working at AMP**

Doing what we've always done is not an option, so your clever ideas will get airtime here. You'll be encouraged to speak up and try new things. If they don't work, we move on - better for it.

We know there's no one way of doing things. So, you won't have to sacrifice who you are or how you work to fit in here. We're inclusive and flexible in many of the ways you'd expect. And in some of the ways you wouldn't. As long as your health and wellbeing come first - at home and at work.

In fact, most of what makes AMP such a welcoming, enjoyable place to work are our people. Wherever you go, you'll find moments to connect, feel valued and do meaningful work.

Whether it's through our first-class leaders who are invested in you and your success. Through year-round opportunities to volunteer, fundraise and give back to the community. Or in the everyday chall

  • Head of Market Operations and Risk

    6 days ago

    Sydney, New South Wales, Australia Standard Chartered Full time

    Job OverviewWe are seeking a highly skilled professional to join our team as Head of Market Operations and Risk. As a key member of our operations team, you will be responsible for overseeing market operations and managing risks within the Markets business.Key responsibilities include:Overseeing market operations and managing risks within the Markets...

  • Market Risk Manager

    4 weeks ago

    Sydney, Australia Fitzgerald Jenkins Recruitment Full time

    Flexible/Hybrid working (2-3 days CBD based) - Mandarin Speakers highly regarded - Great work culture **Role & Responsibilities** - Formulate and implement the Bank’s market risk and counterparty credit risk policies in accordance with Head Office and regulatory requirement - Assess and recommend risk appetite and the level of risk tolerance (including...

  • Head of Market Risk

    3 weeks ago

    Sydney, Australia ING Full time

    At ING Australia, you will have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we are counting on your unique voice and perspective to help ING Australia become even better. The Head of Market Risk is a key Line 2 role within our wider risk...

  • Risk Engagement Manager

    3 weeks ago

    Sydney, Australia Risk Leadership Network Full time

    Would you like to be part of an innovative, fast-growing business that drives leading risk practice among CROs and heads of risk management at some of the largest companies in the world? We are looking for a Risk Engagement Manager to join our growing global membership network. Risk Leadership Network supports organisations throughout APAC, UK/Europe and...

  • Manager, Market Risk Oversight

    2 weeks ago

    Sydney, Australia Bluefin Resources Full time

    Leading Australian Bank - Flexible working arrangements - Market leading remuneration - Leading Australian Bank - Flexible working arrangements - Market leading remuneration **About the role**: Join this leading Australian Bank in this career advancing position within the Traded Market Risk Oversight team. Market leading remuneration & flexible working...

  • Head of Marketing and Communications

    3 weeks ago

    Sydney, Australia Association of Independent Schools of NSW Full time

    Expand and share your knowledge, skills, and expertise by joining the Association of Independent Schools of NSW (AISNSW) as **Head of Marketing and Communications. **The role will develop and implement an effective Marketing and Communication strategy and play an influential role in building and maintaining AISNSW’s reputation and brand. **OUR...

  • Head of Risk

    1 week ago

    Sydney, Australia Insignia Financial Ltd Full time

    Head of Risk - Marketing & Enablement **Location**:Sydney, NSW, AU, 2000**Employment Type**:Max Term Full Time - Max term Full Time position (9 months) - Sydney or Melbourne location - At Insignia Financial, your voice, ideas and individuality counts **The opportunity to join our team** - Reporting to the General Manager Risk - Advice, Marketing &...

  • Risk & Assurance Analyst

    3 weeks ago

    Sydney, Australia Compliance & Risk Management Recruitment Full time

    Excellent career opportunity - Great team and culture - Hybrid work model Our client has an immediate opportunity for a Risk & Assurance Analyst. You will be working collaboratively with the team to achieve overall business objectives, with a specific focus on risk, audit and assurance activities. This includes working with internal stakeholders to ensure...

  • Market & Liquidity Risk Manager

    2 weeks ago

    Sydney, Australia T+O+M Executive Full time

    Here at T+O+M Executive Recruitment, we have partnered with a fantastic **Australian Financial Services** firm to recruit an exciting position across their **Market & Liquidity Risk** function. - Reporting directly to the Head of Market & Liquidity Risk. - Sydney based with opportunities to work across other major cities. - $150k - $180k base + super +...

  • Head of Treasury Market Risk Oversight

    4 weeks ago

    Sydney, Australia Westpac Group Full time

    Permanent, full time - Sydney location - Supportive team environment **How will I help?** We have an excellent opportunity for a Head of Treasury Market Risk to join our Westpac Institutional Banking (WIB) and Treasury second line risk team. You will lead the Treasury Market Risk Oversight team to deliver leading insight and control for market risks taken...

  • Risk Management Specialist

    3 days ago

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

    Job DescriptionAs a Senior Ecdd Specialist, you will play a critical role in ensuring that our clients' gaming finance operations meet the highest standards of compliance. You will conduct in-depth customer due diligence, analyse high-risk transactions, and work closely with internal teams to mitigate financial crime risks.Key Responsibilities:Conduct...

  • Head of Credit Risk

    4 weeks ago

    Sydney, Australia Lanson Partners Recruitment Pty Ltd Full time

    **Head of Risk, Credit Risk** This senior role is accountable to lead the end-to-end Credit Risk strategy, execution and effectiveness across the ORGANISATION Group. This includes formulation of the Credit Risk strategy and development and management of Credit risk policies, frameworks and controls to deliver ORGANISATION and Financial Risk Management (FRM)...

  • Risk Management Specialist

    4 days ago

    Sydney, New South Wales, Australia LexisNexis Risk Solutions Full time

    At LexisNexis Risk Solutions, we are dedicated to helping businesses drive revenue growth and maximize operational efficiencies. Our team is focused on providing solutions that address complex risk problems and improve customer experience.About the RoleAs a Risk Management Specialist, you will be responsible for managing a book of accounts where you'll build...

  • Compliance Risk Manager

    4 days ago

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

    Job DescriptionThis is a mid-senior level full-time position within the defence / aviation sector organisation. The successful candidate will have experience in regulated environments and be responsible for ensuring compliance, safety, and risk management.ResponsibilitiesDevelop and implement quality management systems to ensure compliance with regulatory...

  • Head of Quantitative Risk

    1 week ago

    Sydney, Australia QBE Full time

    Primary Details Time Type: Full time Worker Type: Employee- Head of Risk, Quantitative Analytics & models- Location: Sydney- Type: Permanent Your part in a changing world At QBE, our purpose is to enable a more resilient future. We’re an international insurer and reinsurer with a local presence in 27 countries. Leveraging our deep expertise and...

  • Head of Market Risk Management

    3 weeks ago

    Sydney, Australia AMP Limited Full time

    If you live in Australia or New Zealand, you’ve likely heard of AMP. But at a time when society is changing, we are too. We’re now a nimbler business with new leadership and thinking. For us, these are exciting times. There’s a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even...

  • Risk Management Lead, Global Markets

    4 days ago

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

    Job Summary:The role will provide Global Markets Risk Management for AUD/NZD ABS & RMBS lending products along with the risk management of traded products such as Rates, FX, and derivatives. The successful candidate will have strong market risk management knowledge and be able to build strong relationships with the Front Office while maintaining...

  • Gaming Compliance Risk Manager

    1 day ago

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

    About the Role:We require an experienced Enhanced Due Diligence (ECDD) professional to join our team.The successful candidate will be responsible for conducting thorough customer due diligence, analyzing risk transactions, and working closely with internal teams to mitigate financial crime risks.Key Skills:At least 5+ years experience in ECDD, Financial...

  • Chief Market Risk Strategist

    7 days ago

    Sydney, New South Wales, Australia ING Full time

    About UsAt ING, we aim to simplify life and make it more worthwhile for everyone who banks with us, our colleagues, and the community as a whole.We've built a culture that's inclusive, friendly, and fun – where individuality is encouraged and people can be themselves. Our team is all about celebrating success and being proud to be a WGEA Employer of Choice...

  • Head of Marketing

    2 weeks ago

    Sydney, Australia Brilliantalent Full time

    We're on the lookout for a dynamic Head of Marketing to take the reins of our marketing strategies and ensure seamless project oversight for our financial services client. Their perfect fit is someone who thinks strategically, excels in organization, and has a solid track record of guiding marketing initiatives from start to finish. **Key...