Senior Market Risk Strategist

2 weeks ago

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

Job Summary

We are seeking an exceptional Risk Management professional to lead our risk strategy across multiple asset classes and trading desks. This high-impact role involves shaping our risk framework, regulatory engagement and managing multiple teams across a complex business environment.

Main Responsibilities

  • Lead the oversight and control of market risk across multiple asset classes and trading desks, ensuring sound risk governance and compliance with regulations.
  • Evaluate key risk drivers and performance metrics, identifying trends and explaining significant shifts in risk exposures.
  • Interpret and apply risk appetite, scenario testing, stress testing and capital requirements to inform business decisions.
  • Drive risk modelling efforts, including Value at Risk (VaR), and oversee model validation and back-testing to ensure accuracy and reliability.
  • Assess new products, model changes and exceptions to risk frameworks, providing recommendations for improvement.
  • Monitor financial market developments and assess their impact on risk exposures, providing timely insights to stakeholders.
  • Deliver deep-dive risk analysis and reporting to senior leadership and regulators, highlighting key findings and areas for improvement.
  • Collaborate with trading, finance, compliance and audit teams to ensure effective risk governance and minimize risk exposure.
  • Represent the organization in regulatory discussions, audits and remediation programs, showcasing expertise and influencing outcomes.
  • Lead, coach and develop a team of risk management professionals to drive a strong performance and risk culture, promoting continuous learning and growth.

Ideal Skills and Experience

  • Exceptional communication and stakeholder engagement skills - capable of confidently influencing senior leadership and navigating a complex, global matrix.
  • Extensive experience in market risk, including:
    • Deep knowledge of financial instruments, risk metrics and market risk frameworks.
    • Advanced analytical, technical and quantitative capabilities, including proficiency in risk models and tools.
    • Expertise in treasury, liquidity, and secured financing, as well as derivative and structured products.
    • Relevant professional qualifications such as CFA or FRM.
    • Strong leadership experience with a track record of developing high-performing teams in global environments.

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