Senior Market Risk Manager

2 days ago

Sydney, New South Wales, Australia beBeeRiskManagement Full time $200,000 - $300,000
Market Risk Leadership Opportunity

This is an exceptional chance to oversee and drive risk management across a variety of trading portfolios. The successful candidate will be responsible for shaping risk strategy, regulatory engagement, and managing multiple teams within a complex business environment.

  • Lead the oversight and control of market risk across multiple asset classes and trading desks
  • Evaluate key risk drivers and performance metrics, identifying trends and explaining significant shifts
  • Interpret and apply risk appetite, scenario testing, stress testing, and capital requirements
  • Drive risk modelling efforts, including Value at Risk (VaR), and oversee model validation and back-testing
  • Assess new products, model changes, and exceptions to risk frameworks
  • Monitor financial market developments and assess their impact on risk exposures
  • Deliver deep-dive risk analysis and reporting to senior leadership and regulators
  • Collaborate with trading, finance, compliance, and audit teams to ensure sound risk governance
  • Represent the business in regulatory discussions, audits, and remediation programs
  • Lead, coach, and develop a team of market risk professionals to drive a strong performance and risk culture

The ideal candidate will possess exceptional communication and stakeholder engagement skills, extensive experience in market risk, advanced analytical, technical, and quantitative capabilities, and expertise in treasury, liquidity, and secured financing as well as derivative and structured products.

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