Junior Market Risk Analyst

2 weeks ago

Sydney, Australia ING Full time

Job Description

It’s a fun and exciting time to join ING. We have recently been named the ‘World’s Best Bank for 2021’ and as our **Junior Market Risk Analyst **you’ll be responsible for assessing, developing, reviewing and maintaining the tools and models applied by ING Australia to monitor liquidity and banking book interest rate risk, and is closely involved in the formulation of parameter setting for market risk policies.

We’re looking for someone who has an understanding of liquidity risk and financial instruments and markets, coupled with a strong numerical academic background. Besides the development of models and supporting analysis, you’ll be required to assist other market risk colleagues in understanding and using models and parameters, as well as any other numerical, statistical or data driven analyses and queries.

Are you ready to make an impact in our business?

**What are you going to do? You will be**
- Contributing to the development, testing and ongoing maintenance of liquidity and interest rate risk models, and related documentation to satisfy requirements of APRA prudential standard APS210, APS117, Basel III guidelines and ING Group requirements
- Undertaking statistical and quantitative analysis using customer and account balance data while developing an understanding of factors that impact liquidity and interest rate risk; documenting the findings in technical documentation
- Maintaining a register of all models in use by Market Risk, ensuring these are up-to-date and well documented, and comply with ING Standards and best practice
- Documenting structured data analysis, technical model documents and working files created, stored and properly maintained
- Assisting market risk colleagues in ad-hoc queries and understanding model inputs, calculations and output parameters

**What are we looking for? Someone who has**
- Excellent programming skills in Python and SQL
- Strong analytical, mathematical and statistical skills together with big data management
- Basic understanding of banking products and how they work, e.g. deposits and loans
- Good knowledge of financial instrument pricing e.g. Bond Pricing
- Good understanding of yield curves and its use in valuations
- Familiarity with linear/non-linear regression models
- Data science qualification, Strong modelling skills - this is highly advantageous

**About Us**

At ING, we want to make life simpler and more worthwhile - for everyone who banks with us, for the people who work with us, and the community at large, too.

When you come to work at ING, you’re joining a team where individuality isn’t just accepted, it’s encouraged. We’ve built a culture that’s fun, friendly and supportive - it’s the kind of place where you can be yourself and make the most of whatever you have to offer.

We give people the freedom to take risks, think differently, take ownership of their work, and make great things happen. We’re here to help you get ahead. And with our global network, there’s plenty of scope to take your career in new directions, perhaps even ones you’ve never considered.

Sound like the kind of place you’d feel at home? We’d love to hear from you.

(One last thing, ING operates a direct talent sourcing model. So no agency introductions, please.)

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