Market Risk Modelling Expert

24 hours ago

Sydney, New South Wales, Australia beBeeRiskAnalyst Full time $180,000 - $210,000

Job Opportunity:

Quantitative Market Risk Analyst/Senior Analyst

This position is responsible for building and maintaining Market Risk models, including regulatory capital models.

We are looking for a skilled professional to join our team in this challenging role.

  • Key Responsibilities:
  • Develop and maintain Market Risk models for Traded Market Risk and Interest Rate Risk in the Banking Book.
  • Analyze data and identify trends to inform model development.
  • Collaborate with stakeholders to ensure models meet regulatory requirements.
  • Maintain accurate and up-to-date records of model performance.
  • Stay current with industry developments and best practices.

Requirements:

  • Qualifications:
  • Tertiary qualification in finance, mathematics, statistics, engineering or a related quantitative discipline.
  • Skills:
  • Strong understanding of fundamental quantitative/computational finance principles and techniques.
  • Excellent analytical and problem-solving skills.
  • Proficient programming skills and ability to traverse various programming languages (such as Python, R, and SQL).
  • Ability to communicate effectively with key stakeholders.

Benefits:

Working in a supportive team environment with opportunities for growth and development.

This role offers a chance to make a meaningful contribution to the organization while advancing your career.

About Us:

We value diversity and inclusion in the workplace and strive to create an environment where everyone feels welcome and supported.

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