Risk Management Expert

4 days ago

Sydney, New South Wales, Australia beBeeInvestment Full time $100,000 - $130,000
Senior Investment Risk Analyst

We are seeking a seasoned professional to join our team as a Senior Investment Risk Analyst, playing a pivotal role in the success of our business. This position involves providing expert advice and guidance to investment teams across various boutiques.

About the Role
  • Duties include delivering recurring tasks and risk reports with precision and timeliness.
  • 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 developing future-fit solutions.
  • Collaborating with stakeholders and service providers to deliver key objectives.
Requirements
  • Bachelor's degree in Business, Commerce, Mathematics, or related field.
  • Postgraduate qualifications, such as CFA or FRM, highly regarded.
  • Minimum 5 years of experience in financial services, including 2+ years in Investment Risk.
  • Strong understanding of Australian Investment Risk regulations; offshore exposure an asset.
  • 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 essential; VBA, PowerBI, and FactSet 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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