Financial Institution: Risk Management Associate

6 days ago

Sydney, New South Wales, Australia beBeeInvestment Full time $100,000 - $140,000

Job Title: Investment Risk Management Associate

Description:

We are seeking a highly skilled and detail-oriented Investment Risk Management Associate to join our team. As an Associate, you will be responsible for managing daily funding and liquidity risk for our Sydney and New Zealand branches and related entities.

Your primary duties will include executing funding trades such as money market, repo/reverse repo, and FX with both internal and external counterparties, and pricing and submitting transfer pricing rates for loans and deposits daily.

You will also assist in managing the securities portfolio for liquidity, regulatory, and structural interest rate risk management, and prepare and/or review liquidity-related reports, including liquidity coverage ratio, liquidity limits and indicators, collateral report, stress tests, daily market commentary, and Asset and Liability Committee (ALCO) materials.

To be successful in this role, you will need a Bachelor's degree in Accounting, Finance, Economics or other related disciplines, minimum of 5 years of work experience in Treasury funding, liquidity and balance sheet management or Markets related roles, attention to detail and strong sense of governance to ensure compliance with regulatory and internal requirements.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting, Finance, Economics or other related disciplines
  • Minimum 5 years of work experience in Treasury funding, liquidity and balance sheet management or Markets related roles
  • Attention to detail and strong sense of governance
  • Excellent communication and interpersonal skills
  • Proficiency in Bloomberg, Microsoft Excel and Power Point

Benefits:

This is an excellent opportunity to work with a leading financial institution and contribute to the success of our team. You will have the chance to develop your skills and knowledge in investment risk management, and work with a diverse range of stakeholders.

About Us:

We are a leading financial institution with a strong commitment to excellence and customer service. We offer a dynamic and supportive work environment, and opportunities for professional development and growth.

How to Apply:

If you are a motivated and experienced professional looking for a new challenge, please submit your application, including your resume and cover letter, to us via email. We look forward to hearing from you

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