Chief Financial Modeler

1 week ago

Bendigo, Victoria, Australia beBeeRisk Full time $140,000 - $170,000
Market Risk Analyst

The Market Risk Analyst role is designed to support the monitoring, reporting, and analysis of interest rate risk in the banking book (IRRBB) and traded market risk exposure.

  • Support the team in identifying and mitigating potential risks associated with interest rates and other market factors.
  • Develop and maintain complex financial models to analyze and forecast market risk exposures.
  • Provide regular reporting and analysis to senior management and relevant committees.

Key skills and qualifications include:

  • Highly skilled Microsoft Excel user with experience in a wide variety of Excel functions.
  • Skilled in building highly collaborative relationships and managing competing priorities.
  • A strong work ethic with a proven ability to deliver results under tight deadlines.

Tertiary qualification in Banking and Finance, Commerce, Risk Management, or a quantitative discipline such as Engineering, Mathematics, or Actuarial Science is required. This role offers opportunities for professional growth and development in a dynamic and challenging environment.

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