Market Risk Strategist

2 weeks ago

Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $220,000
Project Market Risk Oversight Specialist

We are seeking an experienced professional to play a significant part in the Interest Rate Risk Uplift Project.

This role offers you the opportunity to develop your career with internal career prospects and flexible working arrangements.

You will have at least 5 years of experience in risk and financial services, including an understanding of market risk concepts such as PV01, VaR, NII, benchmarking, and stress testing.

The ideal candidate will be accountable, resilient, and able to juggle multiple competing priorities while delivering results in a fast-paced environment.

We value diversity and flexibility and champion inclusion.

Key Responsibilities:

  • To deliver insightful analysis and insights.
  • To contribute to the development of business cases and proposals.
  • To collaborate with cross-functional teams.
  • To drive business outcomes through data-driven decision making.

Required Skills and Qualifications:

  • Minimum 5 years of experience in risk and financial services.
  • Understanding of market risk concepts such as PV01, VaR, NII, benchmarking, and stress testing.
  • Technical knowledge of SQL, VBA, R, SAS, and Python.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment.

Benefits:

  • Career development opportunities.
  • Flexible working arrangements.
  • Access to training modules and career planning tools.

Why Join Us:

  • We value diversity and flexibility and champion inclusion.
  • We offer a dynamic and supportive work environment.
  • We prioritize employee well-being and provide resources to support mental health and wellbeing.

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