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Senior Model Risk Analyst

2 weeks ago

Sydney, New South Wales, Australia beBeeCareer Full time $130,000 - $150,000

Job Title: Senior Model Risk Analyst

About the Role

We are seeking a highly skilled and experienced Senior Model Risk Analyst to join our team. As a key member of our Model Risk group, you will play a critical role in ensuring the appropriateness and integrity of Capital, Provisioning and Stress Testing models.

You will work closely with our business stakeholders to review and validate models that are used for Capital calculations, Economic Capital, Stress Testing and Credit Provisioning. This includes performing validation for models designed to comply with new standards such as FRTB and updates to APS117 (IRRBB) and APS113 (Credit).

In addition, you will have the opportunity to use theoretical analysis and mathematical research for benchmarking best practices to meet business needs and documentation of reviews.

Responsibilities
  • Review and validate models used for Capital calculations, Economic Capital, Stress Testing and Credit Provisioning
  • Perform validation for models designed to comply with new standards such as FRTB and updates to APS117 (IRRBB) and APS113 (Credit)
  • Use theoretical analysis and mathematical research for benchmarking best practices to meet business needs
  • Document reviews and provide recommendations for improvement
Requirements
  • Relevant qualification in a quantitative discipline
  • 3-7 years of relevant experience in a quantitative role with exposure to modelling and implementation
  • Good understanding of financial markets and key risk factors for financial products
  • Strong written and verbal communication skills with great attention to detail
  • Interest in mathematics and coding and prior experience with Market Risk models will be advantageous
About Us

We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk and prudential, and central.

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background.

What We Offer
  • A dynamic and supportive team environment
  • Ongoing training and development opportunities
  • The chance to make a real difference in the world of finance