Risk Management Specialist

7 days ago


Australia Ultimate Banking Ltd Full time
About the Role

Ultimate Banking Ltd is seeking a highly skilled Risk Management Specialist to join their 2nd line of defence Risk team. Reporting to the Chief Risk Officer, you will be supporting the embedding of credit and financial risk management frameworks to ensure they are robust and remain up to date.

Key Responsibilities
  • Support the Maintenance of Risk Management Frameworks

You will work closely with the business to identify, quantify, and assess risks, and support the process for overseeing the business models and framework, providing independent oversight and challenge from a risk management point of view.

Prepare Risk Analysis Reports

You will prepare risk analysis reports for relevant stakeholders and committees, presenting risk data and intelligence in a clear and effective way.

Interpret Data and Analyze Trends

You will interpret data, analyze themes and trends, and communicate these to drive insights and inform business decisions.

Support the Embedding of a Robust Risk Management Framework

You will support the embedding of a robust risk management framework, including risk management and policy reviews, to be monitored on a regular basis.

Undertake Credit Risk Portfolio Analysis

You will undertake detailed analysis of Credit Risk portfolio performance to identify areas of emerging risk.

Collaborate with Business Units

You will work closely with various business units, including IT, to create and automate tools for Prudential Risk Projects.

Develop and Improve MI and Analytical Reporting Tools

You will build and improve existing MI and analytical reporting tools to enhance our understanding of current trends.

Strengthen Credit Risk Capabilities

You will strengthen Credit Risk capabilities by incorporating new data sources in Credit Risk oversight.

Requirements
  • Proven Analysis Skills

You will possess proven analysis skills with advanced Excel skills including Data, Power Query, Tables & Formatting, and VBA.

Experience in Risk Management or Data Analytics

You will have 1 year+ proven experience in a risk management or data analytics role.

Experience of Producing Insightful Analysis

You will have experience of producing insightful analysis from data sets.

Qualifications

You will possess a Bachelor's / master's degree or equivalent in a quantitative field (e.g., Finance, Accounting, Maths, Science, Computer Science, Economics, etc.).

Technical Understanding

You will have some technical understanding around credit risk and broader prudential risks with an understanding of the prudential regulatory framework.

What We Offer

This is a full-time, permanent role, supporting the effective risk management of the business. The salary on offer is up to £48k but dependent on experience; we are open to more junior candidates with just 1 year's analytics experience or more senior candidates with proven risk management and analytics exposure.



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