Senior Risk Management Specialist
2 days ago
Join our team as a Senior Risk Analyst and play a pivotal role in strengthening the risk management framework of a leading Australian investment firm.
About the RoleWe are seeking a highly skilled and experienced Senior Risk Analyst to drive risk strategy, analysis, and mitigation across a broad portfolio of investments. As a key member of our team, you will work closely with senior stakeholders to provide actionable insights that drive informed decision-making.
Key Responsibilities- Develop and implement comprehensive risk management strategies to identify, assess, and mitigate risks across investment portfolios.
- Conduct thorough risk assessments and monitor risk exposure to adjust strategies as necessary.
- Prepare detailed risk reports for executive and board-level review.
- Analyse macroeconomic trends to inform risk strategies and collaborate with investment and actuarial teams to optimise risk-return profiles.
- Evaluate credit, market, and liquidity risk across various asset classes and support scenario analysis and stress testing.
- Ensure compliance with regulatory standards (APRA, ASIC) and enhance internal risk frameworks and reporting mechanisms.
- Implement quantitative models for risk measurement and control and work on special projects related to risk mitigation and business continuity.
- Engage with stakeholders to align risk management with business objectives and contribute to the development of risk-related training for team members.
- Bachelor's degree in finance, economics, actuarial studies, or related field.
- Minimum 5+ years' experience in risk management within financial services.
- Strong knowledge of APRA/ASIC regulations and guidelines.
- Experience in investment risk, market risk, or credit risk analysis.
- Proficiency in risk management tools and software (e.g. Bloomberg, MATLAB).
- Excellent analytical and quantitative skills and strong communication skills to articulate complex risk concepts.
- Proven ability to collaborate with cross-functional teams and advanced skills in Excel, data analytics, and risk modelling.
- Strong understanding of Australian financial markets and investment strategies.
- Competitive salary and performance-based incentives.
- Access to ongoing professional development and training.
- Flexible working arrangements and a positive work-life balance.
- Comprehensive health and wellness programs.
- Generous superannuation contributions.
Please submit your CV and a cover letter outlining your experience in risk management and why you are interested in this opportunity.
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