Senior Liquidity Risk Analyst Transformation
2 weeks ago
AustralianSuper seeks a skilled Senior Liquidity Risk Analyst to join their Investment Operations & Reporting department. This 6-month contract role is ideal for individuals with expertise in liquidity risk and investment risk models.
The Senior Liquidity Risk Analyst will report liquidity risk and stress tests to ensure the fund remains within its risk appetite. They will also provide independent risk reporting to key stakeholders, including the Investment Committee and Board.
The role involves enhancing risk frameworks and reports to ensure compliance and identifying key risks and their drivers. Strong relationships with Investment teams and stakeholders are crucial for providing robust risk reporting.
Daily reporting of liquidity risks and limits across investment options is essential. The successful candidate will also produce stress testing and historical scenarios to provide stakeholders with a clear view of investment risk under different circumstances.
This role requires a strong understanding of portfolio data attributes, fund structure, asset classes, overlays, decision-making, and instruments. The ability to support model risk management framework documentation and procedures is also necessary.
Key qualifications include tertiary qualifications in Commerce, Finance, Mathematics, or a related field. Experience with relevant liquidity risk and investment risk models and system providers is highly desirable.
Australia-based company AustralianSuper offers generous leave entitlements and promotes a blended working environment. A commitment to colleague development ensures ongoing learning, coaching, and training opportunities.
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