Risk Modelling Specialist

24 hours ago


Sydney, New South Wales, Australia beBeeCredit Full time $150,000 - $180,000
Credit Risk Modelling Expert

Overview of the Role:

We are seeking a highly skilled Credit Risk Modelling Expert to join our Banking and Financial Services Treasury team in Sydney.

This is a key role within our organisation, responsible for Funding, Liquidity, Interest Rate Risk Management, Capital, Provisioning, and Risk Modelling.

Our team fosters a diverse, equitable, and inclusive workplace, welcoming applicants from all backgrounds and identities.

Key Responsibilities:
  • Develop and implement capital and provisioning models across our product suite.
  • Monitor model performance and collaborate with the validation team.
  • Expand knowledge of capital, provisions, and loss modelling, linking models to commercial outcomes like pricing and return metrics.
  • Collaborate with product, prudential, credit, data, risk management, and finance teams.
Requirements:
  • Advanced degree in a quantitative discipline (Mathematics, Statistics, Actuary, Engineering, Computer Science)
  • Experience in credit risk modelling (IRB, IFRS9, stress testing)
  • Commercial acumen and problem-solving skills
  • Strong communication skills
  • Ability to clarify complex concepts
About Our Team

Our organisation is a global financial services group operating in 34 markets with 55 years of profitability. We offer a friendly, supportive work environment where everyone contributes ideas and drives outcomes.



  • Sydney, New South Wales, Australia beBeeCreditRisk Full time $150,000 - $180,000

    Job Title: Credit Risk Model SpecialistAbout the Role:We are seeking an experienced credit risk model specialist to join our team. As a trusted expert in credit risk models, you will be responsible for validating and challenging these models to ensure they meet regulatory requirements and business needs.Key Responsibilities:Validate and challenge credit risk...


  • Sydney, New South Wales, Australia beBeeAnalyst Full time $80,000 - $100,000

    Quantitative Modelling SpecialistThe purpose of this role is to develop quantitative methodologies that enable new products within a clearing house risk management framework. This involves close collaboration with the Markets and Risk Management teams to develop risk models that support new product offerings.Key Responsibilities:Developing stress testing and...

  • Risk Modeller

    3 days ago


    Sydney, New South Wales, Australia beBeeCareer Full time $120,000

    Model Risk Management OpportunityThis role offers the chance to work in a global Model Risk team responsible for ensuring the appropriateness and integrity of Capital, Provisioning and Stress Testing models across our organization.As a member of the team, you will play an active role in reviewing models that are used for Capital calculations (including both...


  • Sydney, New South Wales, Australia beBeeQuantitative Full time $120,000 - $200,000

    We are seeking a talented Quantitative Market Risk Specialist to join our Global Market Risk team based in Sydney. The successful candidate will play a key role in building and maintaining models covering all asset classes across the Group.About the RoleThe Quantitative Market Risk Specialist will be responsible for:Developing and enhancing Market Risk...

  • Risk Modeller

    6 days ago


    Sydney, New South Wales, Australia beBeeMarket Full time $180,000 - $220,000

    Job Description">We are a global financial services organization operating in 31 markets with over 56 years of unbroken profitability. Our team plays a key role in building and maintaining models covering all asset classes across the Group.">As a member of this team, you will be part of a friendly and supportive environment where everyone contributes ideas...


  • Sydney, New South Wales, Australia beBeeRisk Full time $120,000 - $170,000

    Quantitative Modeling SpecialistWe seek an experienced Quantitative Modeling Specialist to join our team in Sydney, where you will play a pivotal role in ensuring the integrity of Capital, Provisioning, and Stress Testing models.As a key member of our team, you will be responsible for reviewing and validating models used for Capital calculations, Economic...


  • Sydney, New South Wales, Australia Reserve Bank of Australia Full time $120,000 - $180,000 per year

    Responsibilities: Lead independent validation and review of key models (e.g. market risk, credit risk, stress testing, economic forecasting, capital adequacy). Develop and maintain the Model Risk Management Framework, policies, and procedures in line with relevant standards. Provide second line challenge and oversight of model development, implementation,...


  • Sydney, New South Wales, Australia beBeemodel Full time $120,000 - $150,000

    Model Risk SpecialistWe are seeking an experienced professional to play a key role in reviewing and validating models used for Capital calculations, Economic Capital, Stress Testing, and Credit Provisioning.Review and validate models designed to comply with new standards such as FRTB and updates to APS117 (IRRBB) and APS113 (Credit)Use theoretical analysis...


  • Sydney, New South Wales, Australia beBeeModelling Full time $150,000 - $225,000

    Job OverviewWe are seeking an experienced Risk Modelling Executive to join our team in Sydney.Key Responsibilities:Design, implement and execute risk models for banking and financial services.Monitor model performance and engage with validation teams during annual activities.Develop expertise in risk modelling, linking it to broader business...


  • Sydney, New South Wales, Australia beBeeCreditRisk Full time $155,000 - $187,000

    Lead Credit Risk Model Development SpecialistThe team responsible for home loan products and analytics has end-to-end responsibility for developing and monitoring credit risk models to achieve sound lending decisions and grow a quality portfolio.Key Responsibilities:Create new core home loans features and enhance existing onesPricing strategy and...