Strategic Risk Analyst

1 week ago

Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $220,000
Capital Risk Professional Opportunity

ING offers the opportunity to be part of our growth story, adding or expanding on International banking experience.

We have an opportunity for an experienced Capital Adequacy Risk professional to join our financial risk division, specifically a high-performing team with a great track record of growing team members to maximise their skill sets and potential.

As a senior member in a team of 4, the Capital Adequacy Risk Manager has responsibility for performing a range of activities from risk identification, risk quantification, reporting of stress testing & capital adequacy outcomes to strategic inputs based on conclusions - right across ING Australia's balance sheet (retail, business and wholesale).

You will get direct engagement with key stakeholders across credit risk, market risk and finance. You will work across several dimensions and get a broader exposure as well as access to management all the way up to C-suite. Your development as a well-rounded risk professional will be enhanced by working in this team.

  • Perform capital adequacy assessments, scenario analyses and stress test in compliance with respective Australian and European prudential regulations.
  • Deliver quarterly risk disclosure and ensure capital calculation reporting for all ING Australia portfolios.
  • Interface with our ING Head Office team members and provide ad-hoc reporting as required.
  • Determine solvency risk appetite setting and regulatory disclosures following the Pillar 3 requirements.
  • Recovery and Resolution planning; designing and maintaining resolution and recovery frameworks and updating of respective policies.
  • Interact and manage a wide range of stakeholders including Regulatory bodies (APRA and ECB), Consultants, Exco, SLT, Line 3 and Enterprise Risk.
Key Requirements:
  • Strong knowledge of finance and treasury concepts, financial markets, and both internal and external reporting.
  • An understanding of prudential requirements with the ability to explain the bank's position in plain language.
  • 5+ years' experience in Risk Management (preferable) with a focus on capital planning, stress testing and scenario design as well as Pillar 2 models/methodologies.
  • Experience in engagements with consultants and regulators.
  • Proven experience of modelling, mathematical and statistical techniques with Intermediate to Advanced skill level of SAS and SQL.
  • An understanding of European resolution and recovery frameworks and reporting would be very useful.
  • Ability to perform with tight deadlines in demanding environments with exceptional communication, influencing and time management skills.
About Us:

At ING, we want to make life simpler and more worthwhile - for everyone who banks with us, for the people who work with us, and the community at large, too.

We give people the freedom to think differently, take ownership of their work, and make great things happen.

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