Senior Risk Analyst
2 days ago
We are seeking a Senior Risk Analyst to join our Credit Modelling team in Sydney.
As a Senior Risk Analyst, you will be responsible for improving existing counterparty credit risk models and developing new models' methodologies and tools to comply with internal and regulatory requirements.
You will also have the opportunity to calibrate risk factor evolution model parameters for newly traded assets and assets not yet modelled in system.
In addition, you will maintain and develop processes and tools designed to monitor model performance, analyze model output, and prepare reports for stakeholders.
You will ensure comprehensive and current documentation exists across all counterparty credit risk processes and systems.
Key Requirements:
- Advanced degree in a quantitative discipline (e.g., Mathematics, Statistics, Actuarial Science, Engineering, Computer Science)
- 2-4 years of experience in financial services, preferably in investment banking or trading systems support
- Experience developing/validating CCR models and understanding CCR and the economic, regulatory, and market environments in which Banks operate
- Knowledge of financial market products, market conventions, and regulatory requirements, with some knowledge and understanding of physical commodity markets
- Good knowledge of numerical methods, stochastic calculus, and probability theory with excellent programming skills (R, Python, and C++ programming)
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