Senior Liquidity Risk Manager

4 weeks ago

Sydney, New South Wales, Australia Great Southern Bank Full time

About the Role:

We are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Great Southern Bank. As a Senior Liquidity Analyst, you will be responsible for comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank, within approved policy guidelines.

Key Responsibilities:

  • Comprehensive management of liquidity risk within Treasury at Great Southern Bank.
  • Managing the Bank's liquid management framework, including policy, standards, and the Contingency Funding Plan (CFP).
  • Ongoing development and employment of a range of scenario-based quantification techniques, including LCR (spot and forward), systematic and idiosyncratic stresses, and regulatory minimum liquidity requirements.
  • Monitoring economic and balance sheet trends, including Early Warning Indicators (EWIs), reviewing internal liquidity dashboards, and advising senior management of any emerging signs of liquidity risk.
  • Providing insights on both internal balance sheet and external economic and market factors to support the optimal liquidity strategies.

About You:

To be successful in this role, you will have 5+ years of experience in a similar role within Treasury or Market Risk, with a demonstrated understanding of bank liquidity and portfolio management. You will also have a tertiary qualification in business, economics, mathematics, or a related quantitative discipline.

About Us:

Great Southern Bank is a customer-owned bank that has been serving Australians for over 75 years. We are committed to building a strong, inclusive, and diverse workplace where people feel valued, connected, and respected.

  • Senior Liquidity Portfolio Manager

    3 weeks ago

    Sydney, New South Wales, Australia Great Southern Bank Full time

    Job Description:Great Southern Bank is seeking a skilled Treasury Risk Management Specialist to join their team. As the Senior Liquidity Portfolio Manager, you will be responsible for comprehensively managing liquidity risk, including the liquid asset portfolio of the bank, within approved policy guidelines.Key Responsibilities:• Comprehensive management...

  • Senior Liquidity Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Great Southern Bank Full time

    About the RoleWe are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Great Southern Bank. As a Senior Liquidity Analyst, you will play a critical role in comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank, within approved policy guidelines.Key Responsibilities• Comprehensive...

  • Senior Liquidity Portfolio Manager

    1 month ago

    Sydney, New South Wales, Australia Credit Union Australia Full time

    About the RoleWe are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Credit Union Australia.Key ResponsibilitiesDevelop and implement comprehensive liquidity risk management strategies to ensure the Bank's liquidity needs are met.Manage the Bank's liquid asset portfolio, optimizing investments while considering book...

  • Strategic Liquidity Manager

    3 weeks ago

    Sydney, New South Wales, Australia Credit Union Australia Full time

    Senior Liquidity AnalystAbout the Role:Credit Union Australia is seeking a highly skilled Senior Liquidity Analyst to join the Treasury team on a permanent full-time basis. As the Senior Liquidity Analyst, you will be accountable for comprehensively managing liquidity risk, including the liquid asset portfolio, within approved policy guidelines.Key...

  • Global Head of Liquidity Risk Manager

    4 weeks ago

    Sydney, New South Wales, Australia State Street Full time

    About the RoleAs the Global Head of Liquidity Risk, you will lead the oversight of liquidity risk across asset classes and investment styles for State Street Global Advisors' investment products globally. This role requires influence and engagement with senior stakeholders, as well as the ability to adapt to rapidly changing market events with a liquidity...

  • Senior Liquidity Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Great Southern Bank Full time

    About the RoleWe are seeking a highly skilled Senior Liquidity Portfolio Manager to join our Treasury team at Great Southern Bank. In this role, you will be responsible for comprehensively managing liquidity risk and optimising the bank's liquid asset portfolio within approved policy guidelines.

  • Senior Liquidity Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Challenger Full time

    Challenger Limited is a leading investment management firm managing a significant portion of Australia's retirement savings. We're seeking a highly skilled Senior Liquidity Analyst to join our Asset and Liability Management and Liquids (ALM and Liquids) team.This pivotal role offers front-office exposure across diverse asset classes and markets, both...

  • Business Analyst

    3 days ago

    Sydney, New South Wales, Australia Westpac Group Full time

    Company Overview">Westpac Group is a leading financial institution with over 200 years of experience.We are committed to creating better futures for our customers, communities, and employees. Our purpose is to make a positive impact on people's lives, and we strive to be the best bank for Australia.SalaryThe estimated annual salary for this position is...

  • Financial Innovator

    7 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    About MacquarieMacquarie is a global financial services group operating in 34 markets, with 55 years of unbroken profitability.Job Title: Financial Innovator - Liquidity Risk ReportingLocation: $120,000 per yearJob DescriptionRole OverviewIn this role, you will join our Risk, Reporting, Analytics and Platform team as a Liquidity Risk Reporting Senior...

  • Liquidity Portfolio Strategist

    1 week ago

    Sydney, New South Wales, Australia Great Southern Bank Full time

    We are seeking a Senior Liquidity Analyst to join our Treasury team on a permanent full-time basis in Sydney or Brisbane. The successful candidate will be accountable for comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank, within approved policy guidelines.This role involves ownership and management of both...

  • Leading Treasury Expert in Liquidity Management

    1 week ago

    Sydney, New South Wales, Australia Credit Union Australia Full time

    Job Description:Great Southern Bank is currently seeking a Senior Liquidity Analyst to join the Treasury team on a permanent full-time basis. As the successful candidate, you will be accountable for comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank.This role is open to candidates based in Sydney and...

  • Liquidity Risk and Financial Transformation Manager

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Transform Financial Reporting and Drive ChangeAs a key member of our Group Treasury team at Macquarie, you will play a pivotal role in enhancing liquidity reporting processes through innovation and automation. Your expertise will ensure the delivery of accurate and timely data to stakeholders, driving real change for our businesses.About the RoleDevelop and...

  • Lead Liquidity Manager

    1 week ago

    Sydney, New South Wales, Australia Westpac Group Full time

    About the RoleWe are seeking an experienced Lead Liquidity Manager to join our team in Sydney, where you will play a key role in shaping the future of financial markets.Key ResponsibilitiesProvide strategic guidance on liquidity risk management and facilitate change within Westpac's Liquidity Model.Develop and implement business requirements for technical...

  • Financial Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Challenger Limited Full time

    This role involves strategic management of Challenger Limited's liquidity and short-term liquid investment activities.Key Responsibilities:Liquidity Management: Oversee daily liquidity needs, ensuring statutory requirements are met.Investment Execution: Execute liquid investment strategies and associated hedging activities across asset classes.Cash and...

  • Financial Management Expert

    1 week ago

    Sydney, New South Wales, Australia Macquarie Full time

    We are seeking a highly skilled Financial Management Expert to join our team in Macquarie's Financial Management Group. This is an exciting opportunity for individuals with a passion for financial services and risk management to contribute to the design, build, and testing of new tools that help us understand, measure, and report liquidity risk.In this role,...

  • Global Risk Management Director

    4 weeks ago

    Sydney, New South Wales, Australia State Street Full time

    Global Head of Liquidity Risk Job DescriptionWe are seeking a highly skilled Global Head of Liquidity Risk to lead our Liquidity Risk Management team. As a key member of our Enterprise Risk Management (ERM) team, you will be responsible for overseeing liquidity risk across asset classes and investment styles for our investment products globally.Key...

  • Commodities Risk Management Specialist

    6 days ago

    Sydney, New South Wales, Australia CommBank Full time

    About the RoleWe are seeking a highly experienced Commodities Risk Management Specialist to join our team. As a key member of our Commodities Traded Market Risk team, you will play a critical role in providing oversight and guidance on market risk management policies and procedures.Your primary responsibility will be to monitor market and liquidity risks,...

  • Risk Management Specialist

    4 weeks ago

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

    About the Role:We are seeking a highly skilled Risk Management Specialist to join our team at the Commonwealth Bank of Australia. As a key member of our Group Treasury team, you will be responsible for providing oversight and quantifying non-traded market risks, funding and liquidity risks.Key Responsibilities:Partner with Group Treasury and operating...

  • Risk Management Leader

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Capital and Liquidity Transformation OpportunityAt Macquarie, we are seeking a talented individual to play a pivotal role in the transformation of our Capital and Liquidity critical functions. As a Manager/Senior Manager, you will be responsible for driving real change and making an impact on a long-term, business-critical project.About the RoleYou will be...

  • Financial Data Systems Analyst

    7 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    As a Financial Data Systems Analyst in the Group Treasury Risk, Reporting, Analytics and Liquidity Platform team at Macquarie, you will play a pivotal role in delivering quality and timely liquidity information to fulfill regulatory reporting obligations under a robust risk management framework.The team is responsible for facilitating the delivery of...