Head of Market Risk Management

1 week ago

Sydney, New South Wales, Australia beBeeRisk Full time $150,000 - $250,000
Market Risk Manager

The role entails overseeing risk management across various trading portfolios, shaping risk strategy, regulatory engagement, and managing multiple teams in a complex business environment.

Key Responsibilities:
  • Lead the oversight and control of market risk across multiple asset classes and trading desks.
  • Evaluate key risk drivers and performance metrics, identifying trends and explaining significant shifts.
  • Interpret and apply risk appetite, scenario testing, stress testing, and capital requirements.
  • Drive risk modelling efforts, including Value at Risk (VaR), and oversee model validation and back-testing.
  • Assess new products, model changes, and exceptions to risk frameworks.
  • Monitor financial market developments and assess their impact on risk exposures.
  • Deliver deep-dive risk analysis and reporting to senior leadership and regulators.
  • Collaborate with trading, finance, compliance, and audit teams to ensure sound risk governance.
  • Represent the business in regulatory discussions, audits, and remediation programs.
  • Lead, coach, and develop a team of market risk professionals to drive a strong performance and risk culture.

High-profile leadership role with long-term career growth and global mobility prospects. Continuous professional development through a robust global learning and talent network. Competitive remuneration package. Flexible working arrangements. Generous leave policies. Access to wellness and mental health support programs. Exclusive employee discounts and lifestyle perks. Opportunities to engage in meaningful community and volunteering initiatives.

Requirements:
  • Exceptional communication and stakeholder engagement skills.
  • Extensive experience in market risk.
  • Analytical, technical, and quantitative capabilities.
  • 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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