Expert Liquidity Risk Manager
7 days ago
AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we're happy to discuss what this looks like for you.
Job OverviewThis 6 month contract as a Senior Liquidity Risk Analyst sits within the Investment Operations & Reporting department, reporting directly to the Head of Department. The role of Senior Liquidity Risk Analyst primarily exists to:
- Report Liquidity Risk and associated Stress Tests to ensure the fund is within risk appetite, maintaining a strong understanding of portfolio data attributes, the fund structure across options, asset classes, overlays, decision-making, and instruments to support the model so that key stakeholders can execute their risk accountabilities.
- Provide independent risk reporting to key stakeholders, i.e. Investment Committee, and Board, enhancing risk frameworks and reports to ensure compliance and identifying and explaining key risks and their drivers.
- Building strong relationships with Investment teams and key stakeholders to support robust Risk reporting, daily reporting of Liquidity Risks and limits across the investment options to key internal stakeholders.
We're seeking an Expert Liquidity Risk Manager who has tertiary qualifications in Commerce, Finance, Mathematics, or a related field and experience with relevant Liquidity Risk and Investment risk models and system providers highly desirable. An advanced business acumen, understanding of investment principles, investment instruments and financial markets, ability to work with senior stakeholders to enhance the application of prudential and management risk frameworks, work collectively with team members in a flexible and fast paced environment.
What You'll Need- Tertiary qualifications in Commerce, Finance, Mathematics, or a related field.
- Experience with relevant Liquidity Risk and Investment risk models and system providers highly desirable.
- Ability to work with senior stakeholders to enhance the application of prudential and management risk frameworks, work collectively with team members in a flexible and fast paced environment.
- Advanced quantitative skills and highly adept at complex problem solving.
- Highly proficient at taking complex data and information sets and simplifying it to present information concisely and comprehensibly.
The salary range for this position is AU$120,000 - AU$150,000 per annum, plus superannuation, dependent on your experience and qualifications.
Australia or New Zealand citizenship or Australian permanent residency status is required. Agencies please note: this vacancy is being managed directly by AustralianSuper's Talent Acquisition team. We will contact our preferred agency partners should we require additional support.
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