Expert Risk Professional

2 days ago

Brisbane, Queensland, Australia beBeeFinancialRisk Full time
Senior Analyst Financial Risk - Key Role

We are seeking a highly skilled Senior Analyst to join our Market Risk team, responsible for supporting financial risk projects and reviewing financial risk models.

This is an exciting opportunity to work with a talented team, utilizing strong data analytics skills to drive risk insights and expert knowledge in financial risk areas such as liquidity, funding, interest rate, counterparty credit, and capital risk.

Main Responsibilities:

  • Develop in-depth expertise on regulatory requirements, processes, systems, and models used to monitor and manage ALM and Market risks.
  • Analyze project deliverables to ensure accurate outcomes.
  • Communicate project findings effectively to stakeholders.
  • Perform advanced data analytics across the balance sheet to derive strategic insights.
  • Collaborate with team members to analyze and present complex data sets.
  • Evaluate model inputs, assumptions, and results to ensure appropriateness.
  • Contribute to regular and ad-hoc risk reporting for regulators, boards, committees, and executive teams.

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