Liquidity Portfolio Strategist
7 days ago
We are seeking a Senior Liquidity Analyst to join our Treasury team on a permanent full-time basis in Sydney or Brisbane. The successful candidate will be accountable for comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank, within approved policy guidelines.
This role involves ownership and management of both operational liquidity to meet day-to-day cash-flow needs, and liquidity stock to support Great Southern Bank through a range of adverse stresses both market-wide and specific to the bank.
Key responsibilities include:
- Liquidity Risk Management: Comprehensive management of liquidity risk within Treasury at Great Southern Bank.
- Liquid Asset Portfolio Management: Manage the Bank's liquid asset portfolio within approved policy guidelines, optimising investment of funds whilst considering book construction, cash flow requirements, duration, spread and emerging market conditions.
- Treasury Counterparty Credit Risk: Continuously monitor emerging signs of counterparty credit risk, changes in credit ratings and methodology, and advise senior management of any potential implications to the Bank's investment counterparties.
The ideal candidate will have 5+ years of experience in a similar role within Treasury or Market Risk, with demonstrated experience and a sound understanding of bank liquidity and portfolio management. A tertiary qualification in business, economics, mathematics or other related quantitative discipline is also required.
At Great Southern Bank, we offer a competitive salary package, including an estimated $120,000 - $150,000 per annum based on location and experience. We are committed to building a strong, inclusive and diverse workplace, where people feel a sense of belonging, are valued, connected and respected.
Our company has been putting customers first for over 75 years, with a focus on helping Australians own their own homes. We're ambitious and investing significantly in technology, products, and people, creating a fun, approachable and supportive work environment that allows our team members to be their best every day.
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