Senior Market Risk Leader

7 days ago

Sydney, New South Wales, Australia beBeeMarketRisk Full time $200,000 - $330,000
Job Title

We are seeking a Senior Market Risk Professional to lead the oversight and control of market risk across multiple asset classes and trading desks.

The ideal candidate will have extensive experience in market risk, including deep knowledge of financial instruments, risk metrics, and market risk frameworks, as well as advanced analytical, technical, and quantitative capabilities.

A strong track record of developing high-performing teams in global environments is also essential for this role.

  • Key Responsibilities:
  • Lead the oversight and control of market risk across multiple asset classes and trading desks
  • Evaluate key risk drivers and performance metrics, identifying trends and explaining significant shifts
  • Interpret and apply risk appetite, scenario testing, stress testing, and capital requirements
  • Drive risk modeling efforts, including Value at Risk (VaR), and oversee model validation and back-testing
  • Assess new products, model changes, and exceptions to risk frameworks
  • Monitor financial market developments and assess their impact on risk exposures
  • Deliver deep-dive risk analysis and reporting to senior leadership and regulators
  • Collaborate with trading, finance, compliance, and audit teams to ensure sound risk governance
  • Represent the business in regulatory discussions, audits, and remediation programs
  • Lead, coach, and develop a team of market risk professionals to drive a strong performance and risk culture
Requirements
  • Required Skills and Qualifications:
  • Exceptional communication and stakeholder engagement skills – capable of confidently influencing senior leadership and navigating a complex, global matrix structure
  • Relevant professional qualifications such as CFA or FRM
  • Strong leadership experience with a track record of developing high-performing teams in global environments
Benefits
  • Why Join Us?
  • High-profile leadership role with long-term career growth and global mobility prospects
  • Continuous professional development through a robust global learning and talent network
  • Competitive remuneration package
  • Flexible working arrangements, including a hybrid work environment
  • Generous leave policies, including paid parental leave and options for additional annual leave
  • Access to wellness and mental health support programs
  • Exclusive employee discounts and lifestyle perks
  • Opportunities to engage in meaningful community and volunteering initiatives

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