Market Risk Manager

2 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 risk limit) that is appropriate to the Bank alongside the bank’s business strategy
- Independently monitor and analyses the Bank's market risk profile and market limit utilization, provide relevant opinions and suggestions to business unit.
- Develop and maintain reporting model to facilitate automation of report generation
- Deliver accurate, timely and analytical reporting, including reports to head office and internal management report
- Conduct related stress test
- Other Ad Hoc Head office and regulatory requirement correspondence and supporting

**Qualifications & Experience**:

- Around 3 years Banking/Market risk management related experience
- Degree in Finance/Accounting or related
- Certified Practicing Accountants (CPA), Chartered Financial Analyst (CFA), Certified Financial Risk Manager (FRM) in Australia preferred
- Excellent proficiency in MS Excel (including VBA)/Word/PowerPoint skills. Skills in Python is preferred but is not a must.



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