Market Risk Expert

2 days ago

Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $210,000
Quantitative Market Risk Analyst/Senior Analyst Role

This exciting role involves working with various stakeholders to build and maintain market risk models, including regulatory capital models for traded market risk and interest rate risk in the banking book. The successful candidate will have strong analytical skills, a keen interest in financial markets, and the ability to communicate effectively with key stakeholders.

  • Key Responsibilities:
  • Create and maintain market risk models, including regulatory capital models
  • Engage with stakeholders to understand their needs and provide solutions
  • Analyze data and develop insights to inform business decisions
  • Collaborate with cross-functional teams to drive business outcomes

Requirements

To be successful in this role, you will need:

  • A strong understanding of fundamental quantitative finance principles and techniques
  • Excellent analytical and problem-solving skills
  • The ability to communicate complex ideas effectively
  • Tertiary qualification in finance, mathematics, statistics, engineering, or a related quantitative discipline

What We Offer

We offer a range of benefits, including:

  • Flexible working arrangements
  • Ongoing training and development opportunities
  • A collaborative and supportive work environment
  • Competitive salary and bonus structure

About Our Team

We are a global team that works as an independent and centralized function, responsible for reviewing and challenging our material risks. We aim to manage the risks of today and anticipate the risks of tomorrow.

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