Market Risk Manager

3 months ago

Sydney, Australia Deutsche Bank Full time

**Details of the Division and Team:
The primary objective of market risk management is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. This objective drives all of the activities conducted within MRM and we work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met.

**What we will offer you:
A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

**You can expect**:

- Competitive salary with superannuation paid over and above fixed pay
- Parental leave benefits including 16 weeks paid leave for both primary and secondary career and Childcare Assistance Payment
- A range of benefits including online employee discount program, annual flu vaccinations, discounted private health insurance, employee referral program
- Insurance cover for life, total disablement and salary continuance
- Matched giving and paid volunteer leave

**Your key responsibilities**:

- Daily monitoring of ANZ risk positions and changes in the portfolio (across all asset classes - Rates, Credit and Equities)
- Assist Head of ANZ Market Risk monitor and review overall ANZ risk exposures
- Daily review of ANZ economic data, cross-asset class market news and price movements
- Report preparation, risk analysis and commentary incl. communication to senior MRM management
- Monitor ANZ limits and advise/take action when necessary
- Assist in model and methodology awareness and be a key liaison point with model val and methodology staff.
- Highlight gaps and weaknesses in current coverage, measurement and/or methodologies
- Assist on the preparation for FRTB
- Assist with RNIV and RNIEC reviews.
- Audit and regulatory inspection preparation

**Your skills and experience**:

- Established experience (2-5 years) in market risk management and exposure to a trading environment will be highly regarded
- Ideally will have had exposure to a number of asset classes including Rates, Credit and Equities
- A solid understanding of derivatives products, their pricing and risk profiles
- Be able to interact and build relationships with both senior trading and risk staff.
- A problem solver who is able to work independently
- VBA and Python skills desirable

**How we’ll support you**:

- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
- Training and development to help you excel in your career

**About us and our teams:
Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do.

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

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