Senior Investment Risk Specialist
5 days ago
This is a challenging role that demands a deep understanding of investment risk and analytics.
Delivering accurate and timely recurring tasks and risk reports.
Contributing to the enhancement of Investment Risk monitoring, governance, reporting, data integrity, and over-the-counter instrument capture.
Ensuring the accuracy of risk-related documentation, such as policies, standards, frameworks, and procedures.
Improving existing risk processes, controls, and engineering future-fit solutions.
Collaborating with stakeholders and service providers to deliver key objectives.
About You
A degree in Business, Commerce, Mathematics, or related field is required.
Postgraduate qualifications (e.g., CFA, FRM) are highly regarded.
You will have 5+ years in financial services, including 2+ years in Investment Risk.
Strong understanding of Australian Investment Risk regulations; offshore exposure is an advantage.
Experience across at least one of these asset classes: Fixed Income, Equities, Multi Asset.
Familiarity with derivatives.
Experience with third-party risk models and explaining risk drivers to stakeholders.
Advanced Excel skills are essential; VBA, PowerBI, and FactSet are desirable.
Strong analytical, problem-solving, and communication skills.
Excellent stakeholder engagement and time management abilities.
Proficiency in Microsoft Word, PowerPoint, and Lists.
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