Stress Testing Professional

1 week ago


Sydney, New South Wales, Australia beBeeRisk Full time $120,000 - $180,000
Senior Analyst, Stress Testing Specialist

The primary objective of this role is to contribute to the delivery of APRA's stress testing program with a focus on the Banking industry.

This position will collaborate with other teams in the System Risk Branch, as well as working closely with key financial and non-financial risk specialists, and supervisors. You will gain a unique perspective across the finance industry as you engage in key activities to deliver a core APRA function.

About the Team

The Stress Testing team is part of the System Risk Branch within APRA's Cross Industry Risk Division.

The Stress Testing Team is responsible for developing and delivering on APRA's stress testing strategy, to identify vulnerabilities and assess the resilience of the financial system.

Main Responsibilities
  • Deliver high-quality analysis and reporting of APRA stress testing to identify and deliver actionable insights for internal stakeholders
  • Engage with industry in design, process and delivery of stress test results
  • Prepare reporting of stress testing insights to internal and external stakeholders
  • Build and foster constructive relationships with key stakeholders across APRA, including supervisors and risk specialist
  • Maintain an up-to-date and relevant knowledge of emerging risks that may impact the financial system
  • Provide subject matter expertise on stress testing to inform APRA's core functions including informing supervisory assessments, forward-looking analysis of systemic risks, and macroprudential policy
  • Communicate stress testing plans and outcomes to internal and external stakeholders
  • Develop improvements to APRA's stress testing methodology and processes
  • Contribute to thematic analysis on systemic risk issues across the System Risk branch
About You
  • Demonstrated experience in stress testing methodology and processes
  • Working knowledge of APRA's prudential framework across regulated industries and associated financial and non-financial risks
  • Strong data and technical analysis capabilities, including financial analysis and modelling
  • Strong problem-solving skills with ability to drive and manage projects
  • Demonstrated ability in building, engaging, and communicating effectively with stakeholders, both within and outside of APRA
  • Excellent report writing and presentation skills
  • Prior experience and familiarity with R and Power BI would be an advantage


  • Sydney, New South Wales, Australia Westpac Group Full time

    This is an excellent opportunity for a high calibre experienced Banker to make a difference at a senior level by making Stress Testing "a way of life" at Westpac.**How will I help?**The Stress Testing team within Risk Analytics & Portfolio Insights (Deputy CRO) is responsible for Westpac's group stress testing activities.This critical function has 10 direct...


  • Sydney, New South Wales, Australia beBeeStressTesting Full time $180,000 - $240,000

    Senior Stress Testing ProfessionalThe position of Senior Stress Testing Professional involves spearheading the group-wide process of scenario and stress testing. This role requires coordinating efforts across various teams to ensure effective execution of stress tests and scenario analysis.Key Responsibilities:Oversee the development and implementation of a...


  • Sydney, New South Wales, Australia beBeeStressTesting Full time $180,000 - $250,000

    As the leader of stress testing activities, you will be responsible for developing comprehensive deliverables and collaborating with senior business leaders to review and interpret results.Key Responsibilities:Design and implement strategies for continuous improvement in stress testing, ensuring high standards of delivery and enhancing capabilities.Work...


  • Sydney, New South Wales, Australia beBeeAnalyst Full time $104,000 - $160,000

    The Australian Prudential Regulation Authority (APRA) places you at the heart of Australia's financial services industry. Our mission is to ensure that financial institutions deliver on their commitments within a stable, efficient and competitive system.About the RoleThis key role is responsible for delivering high-quality analysis and reporting of APRA...


  • Sydney, New South Wales, Australia Australian Prudential Regulation Authority Full time

    The Principal Analyst is a key role in delivering APRA's stress testing program with a focus on the Banking industry.The role will work alongside other teams in the System Risk Branch, as well as collaborating with key financial and non-financial risk specialists, and supervision. You will gain a unique perspective across the finance industry as you engage...


  • Sydney, New South Wales, Australia Australian Prudential Regulation Authority Full time

    The Principal Analyst is a key role in delivering APRA's stress testing program with a focus on the Banking industry.The role will work alongside other teams in the System Risk Branch, as well as collaborating with key financial and non-financial risk specialists, and supervision. You will gain a unique perspective across the finance industry as you engage...


  • Sydney, New South Wales, Australia Australian Prudential Regulation Authority (APRA) Full time $90,000 - $120,000 per year

    The roleThe Principal Analyst is a key role in delivering APRA's stress testing program with a focus on the Banking industry.The role will work alongside other teams in the System Risk Branch, as well as collaborating with key financial and non-financial risk specialists, and supervision. You will gain a unique perspective across the finance industry as you...


  • Sydney, New South Wales, Australia beBeeStressTesting Full time $90,000 - $120,000

    We are seeking an experienced and skilled analyst to join our team in delivering stress testing programs with a focus on the banking industry.The role will work closely with other teams and collaborate with financial and non-financial risk specialists, supervision, and stakeholders to gain a unique perspective across the finance industry.Key...


  • Sydney, New South Wales, Australia beBeeStressTesting Full time $75,000 - $85,000

    Job OverviewThe Australian Prudential Regulation Authority's (APRA) stress testing program is a critical component of the financial system, focusing on the Banking industry.This role will collaborate with other teams within the System Risk Branch to deliver high-quality analysis and reporting of APRA stress testing insights.Key Responsibilities:Deliver...


  • Sydney, New South Wales, Australia Australian Prudential Regulation Authority Full time

    Join to apply for the Principal Analyst, Stress Testing role at Australian Prudential Regulation Authority5 days ago Be among the first 25 applicantsJoin to apply for the Principal Analyst, Stress Testing role at Australian Prudential Regulation AuthorityGet AI-powered advice on this job and more exclusive features.The roleThe Principal Analyst is a key role...