Market Risk Analyst

2 weeks ago

Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time
About the Role

We are seeking a highly skilled Market Risk Analyst to join our team at MUFG Bank, Ltd., Australia. As a key member of our Market Risk Team, you will play a critical role in the implementation and management of our Risk Framework & Strategy.

Key Responsibilities
  • Deliver exceptional customer service to enhance the function's reputation and meet customer expectations.
  • Work in partnership with various departments to provide policy interpretation on regional and local market risk policies and frameworks.
  • Collect and analyze data to support the assessment of Oceania's market risk performance against MUFG policies and guidelines.
  • Monitor and prepare regular reports on Oceania's performance, including credit limits, loan due date checks, borrow ratings reviews, and audits.
  • Maintain and update credit limits in front and back office systems.
  • Produce risk exposure and profit and loss reports for Treasury, Head Office, and regulatory purposes.
  • Identify and report on credit and market risk usage and exceptions.
  • Maintain middle office systems and assist in testing new risk management systems.
  • Document and update risk management systems regularly.
  • Carry out special projects as assigned.
Requirements

We are looking for a highly organized and detail-oriented individual with strong Excel skills and a background in banking or a related field. You will have good communication and presentation skills, a client-centric approach, and the ability to work autonomously and proactively. A tertiary qualification in banking, commerce, finance, or accounting is desirable.

MUFG Bank, Ltd., Australia is an equal opportunity employer and is committed to hiring based on merit and organizational fit, regardless of race, religion, or gender.

  • Market Risk Technology Analyst

    3 weeks ago

    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're committed to shaping a world where people and communities thrive. Our mission is to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Markets Risk Technology Analyst in our Market Risk Technology Team, you'll play a key role in collaborating with our various Market Risk stakeholders and...

  • Risk Technology Markets Analyst

    2 weeks ago

    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're committed to creating a world where people and communities thrive. Our mission is to improve the financial wellbeing and sustainability of our millions of customers.About the RoleWe're seeking a highly skilled Markets Risk Technology Analyst to join our Market Risk Technology Team. As a key member of our team, you'll collaborate with...

  • Market Risk Analyst

    2 months ago

    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the RoleAs a Markets Risk Technology Analyst in our Market Risk Technology Team, you'll play a key role in collaborating with our various Market Risk stakeholders and...

  • Senior Business Analyst/Market Risk Expert

    3 weeks ago

    Sydney, New South Wales, Australia Talenza Full time

    Talenza's Market Risk Business Analyst OpportunityWe are seeking a highly skilled Senior Business Analyst/SME to join our team and contribute to the success of our Market Risk program.Key Responsibilities:Provide business analysis and stakeholder management expertise to support the development and implementation of Market Risk solutions.Collaborate with...

  • Market Risk Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Fitzgerald Jenkins Recruitment Full time

    Market Risk and Valuations AnalystWe are seeking a highly skilled Market Risk and Valuations Analyst to join our Sydney team on a permanent basis. As a key member of our team, you will be responsible for pricing instruments, driving the Valuation Control agenda, and partnering with Traders and other stakeholders to ensure valuation verification is adequately...

  • Market Risk Specialist

    5 days ago

    Sydney, New South Wales, Australia Fitzgerald Jenkins Recruitment Full time

    Market Risk & Valuations AnalystAn exciting opportunity has arisen for a skilled Market Risk & Valuations Analyst to join our Sydney team on a permanent basis. This role offers flexible working arrangements, including a 3/2 split, and an excellent CBD location with staff benefits.You will be responsible for:• Pricing of instruments (Futures & Options)•...

  • Senior Business Analyst/Subject Matter Expert

    2 months ago

    Sydney, New South Wales, Australia Talenza Full time

    Job SummaryTalenza is seeking a highly experienced Senior Business Analyst/Subject Matter Expert to join our team and contribute to the success of our clients in the Market Risk space.About the RoleThe Senior Business Analyst/Subject Matter Expert will be responsible for providing expert-level guidance and support to our clients in the development and...

  • Business Analyst with Credit Risk Expertise

    4 weeks ago

    Sydney, New South Wales, Australia XPT Software Australia Pty Ltd Full time

    Job Title: Business Analyst with Credit/Market Risk About the Role: We are seeking an experienced Business Analyst with a strong background in credit and market risk to join our team at XPT Software Australia Pty Ltd. As a Business Analyst, you will play a key role in analyzing and implementing business solutions that drive growth and profitability. Key...

  • Senior Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Australia And New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our team in Sydney. As a key member of our Risk engine, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify business needs and develop solutions that align with our strategic technology roadmap.Key responsibilities include:Participating...

  • Market Risk Analyst

    4 hours ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

    About the role:This is an exciting opportunity to join the Market Risk Team at MUFG Bank, Ltd., Australia as a key member responsible for the implementation and management of the Risk Framework & Strategy.Key responsibilities: Assist in risk identification, analysis, and reporting, with a specific focus on market risk. Collaborate with various departments to...

  • Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

    About MUFG Bank, Ltd., AustraliaMUFG Bank, Ltd., Australia is a leading financial institution that offers a wide range of financial services to individuals, businesses, and institutions. We are committed to providing exceptional customer service and building long-term relationships with our clients.Job SummaryWe are seeking a highly skilled and motivated...

  • Market Risk Technology Specialist

    1 month ago

    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're committed to shaping a world where people and communities thrive. Our mission is to improve the financial wellbeing and sustainability of our millions of customers.About the RoleWe're seeking a highly skilled Markets Risk Technology Analyst to join our Market Risk Technology Team. As a key member of our team, you'll collaborate with...

  • Senior Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Global Financial Crime Team based in Sydney. As a Senior Analyst, you will play a key role in conducting Financial Crime enhanced due diligence and investigations to support an intelligence-led approach to managing Financial Crime Risk.This is a fixed-term position until the end of...

  • Marketing Analyst

    2 weeks ago

    Sydney, New South Wales, Australia THE ICONIC Full time

    Marketing Analyst Role at THE ICONICThis is a fantastic opportunity to join THE ICONIC, a leading company in AU, as a Marketing Analyst. The ideal candidate will have a strong analytical mindset, proficiency in Google Analytics, and a solid understanding of digital marketing and online consumer behavior.Key Responsibilities:Prepare weekly and monthly reports...

  • Senior Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Australia And New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our team in Sydney. As a key member of our Risk engine, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify business needs and develop solutions that align with our strategic technology roadmap.Key responsibilities include:Participating...

  • Market Risk Analyst

    1 week ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

    About MUFG Bank, Ltd., AustraliaMUFG Bank, Ltd., Australia is a leading financial institution that offers a wide range of financial services to individuals, businesses, and institutions. We are committed to providing exceptional customer service and building long-term relationships with our clients.About the RoleIn this role, you will assist the Market Risk...

  • Risk Management Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Risk Leadership Network Full time

    About the RoleWe are seeking a highly skilled Risk Engagement Manager to join our team at Risk Leadership Network. As a Risk Engagement Manager, you will be responsible for delivering exceptional member experiences and ensuring our members derive maximum value from their membership.Your primary goal will be to drive membership renewal and retention, working...

  • Market Risk Technology Specialist

    2 months ago

    Sydney, New South Wales, Australia ANZ Full time

    About UsWe are a leading financial institution, shaping a world where people and communities thrive. Our mission is to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Market Risk Technology Analyst in our Market Risk Technology Team, you will play a key role in collaborating with our various Market Risk...

  • Business Analyst with Credit Risk Expertise

    1 month ago

    Sydney, New South Wales, Australia XPT Software Australia Pty Ltd Full time

    About the Role: We are seeking a highly skilled Business Analyst with expertise in Credit and Market Risk to join our team at XPT Software Australia Pty Ltd. As a Business Analyst, you will play a critical role in analyzing and mitigating credit and market risk in our clients' businesses.Key Responsibilities: Analyze and assess credit and market risk in...

  • Market Risk Manager

    1 month ago

    Sydney, New South Wales, Australia Bradman Carbon & Renewable Energy Full time

    About the CompanyBradman Carbon & Renewable Energy is a well-funded international renewables developer with significant growth plans. Our company has an asset portfolio of solar and battery energy storage projects and is growing through participation in renewable asset acquisition processes.We are a subsidiary of an overseas company and are able to leverage...