Associate, Model Risk Analyst

**Work type**: Permanent Full time
**Location**: Aust - VIC Metro
- **Outstanding opportunity to build and progress your career**:

- **Be part of a highly engaged team committed to diversity and flexibility**:

- **Showcase your experience in Market Risk**

**It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.**

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.

It’s a good time to see what more you can find at NAB as an Associate, Model Risk Analyst

**The role**:
You will ensure traded market risks are accurately captured, modelled, and reported to support the integrity of the Market Risk Internal-Model.

**Your opportunity**:
The role will suit you if love learning and problem solving, is able to take initiative and produce results, can collaborate effectively within a team environment, and can develop warm stakeholder relationships including with senior management. A keen interest in financial markets, geopolitical trends and economic policy impacts will allow for further success in the role.

**The day to day will include**:

- Accurate and timely reporting of market risk metrics against risk appetite limit structures to key stakeholders
- Business support and maintenance of the Market Risk Internal-Model framework and systems from which risk metrics are produced in a timely and accurate manner
- Perform deep dive analysis to add value to the Internal-Model, risk framework and decision making for senior leaders
- Develop and maintain models and tools for Market Risk analysis.
- Work collaboratively and effectively with key stakeholders to deliver quality outcomes that maintain a robust risk framework and escalate material issues to the Manager of MRA.
- Stay abreast of current financial market developments

***What you will bring**:

- Practical experience in financial services and a general understanding of banking principles and obligations
- Ability to interact, influence and work with multiple stakeholders
- Ability to manage high volume workflow and prioritise effectively
- Sound problem solving, written and verbal communication skills
- Tertiary qualified with a Degree in Finance, Commerce, Engineering, or related discipline preferred.
- Additional qualifications e.g., FRM/CFA/AFMA, post grad studies in applied finance, or quantitative/actuarial studies (beneficial)
- Intermediate use of Microsoft Excel. Experience with SQL, Excel VBA, Power BI and/or python is highly regarded.

**Make a difference through your work**
At NAB, we work together to deliver exceptional outcomes that exceed our customers’ expectations. We’re an ASX listed organisation that has been serving Australian communities for more than 160 years. We’re investing in positive change and our work changes the future of banking. Our colleagues have an impact far beyond work, and you’ll be part of a team that is helping to solve some of society’s biggest challenges.

**A diverse and inclusive workplace works better for everyone.**

At NAB, we’re intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.

**More focus on you**

We’re committed to delivering a positive experience for our colleagues and a workplace you can be proud of. We support our colleagues to balance their careers and personal life through flexible working arrangements such as hybrid working and job sharing and competitive financial and lifestyle benefits. We invest in our colleagues through world class development programs (Distinctive Leadership and Career Qualified in Banking), and empower you to learn, grow and pursue exciting career opportunities. For more information, please click **here**.**

**Join NAB**
If you think this role is the right fit for you, we invite you to apply. If you require any reasonable adjustments to the recruitment process or the role, please let the recruitment consultant know.

Please note unsolicited CVs from agencies will not be accepted.