Market Risk Modelling Manager
1 week ago
About us
Our Purpose is the same today as it was when we were founded 160 years ago, and every day, we work hard to bring our company purpose to life; feeding into the success of our customers and communities and not off it.
We live and breathe our core values of Teamwork, Integrity, Performance, Passion, Leadership and Engagement.
About the team and role
Part of our independent second line of defence function, Financial Risk and Modelling (FR&M) develops and maintains balance sheet risk frameworks; providing policy direction, setting risk appetite, and delivering independent risk measurement, monitoring, and reporting.,
The Market Risk Modelling Manager will play a key role in the modelling, monitoring, and reporting of interest rate risk in the banking book (IRRBB) exposure, and will:
Have the skills and knowledge required to present and explain the results of risk modelling to Senior Management and relevant committees.
Be self-motivated, delivery-focused and committed to ongoing learning and problem solving.
Be heavily relied upon for IRRBB regulatory reviews, audits (internal and external) and queries (from APRA or other departments in the bank) requiring specialist interest rate risk analysis.
Provide thought-leadership on market risk models, including development and review of assumptions, formulation and development of model change and detailed model testing.
Contribute to broader Financial Risk and Modelling team initiatives.
This role presents an opportunity to drive BEN’s regulatory change agenda, lead risk maturity uplift and gain exposure to senior stakeholders and multiple divisions. We are open to various locations.
Experience, capabilities, and qualifications
Experience in market risk, liquidity risk, treasury, asset and liability management or financial modelling disciplines.
Highly skilled Microsoft Excel user with experience in a wide variety of Excel functions, building complex formulas and the use of multi-sheet and multi-workbook reporting frameworks.
Expertise in model development, management, and enhancement.
Skilled in building highly collaborative, strong working relationships
A strong work ethic with a proven ability to show initiative, manage competing priorities and deliver to agreed deadlines.
Relevant Tertiary qualifications and related professional qualification/membership
What we Offer
Here you’ll have variety and choice in your career direction; with opportunity to move up or across the organisation, through a diverse mix of business areas and roles.
If you’re excited to be part of an organisation with strong values and a community focus - then this could be the role for you
It is a condition of employment with the Bank that you are fully vaccinated against COVID-19, unless you have a medical contraindication or acute illness which prevents you from receiving the vaccine and you provide satisfactory evidence of this to the Bank.
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