
Risk Specialist, Market Risk
1 week ago
**The role**
APRA is seeking an experienced Market Risk Specialist to join the Market Risk & Models team.
The Risk Specialist is a leadership role supporting APRA with specialist risk and modelling advice on market risk, counterparty credit risk, and financial markets. This includes assisting in identifying, monitoring, and mitigating entity and industry risks by providing insights to inform risk based, supervisory judgements and strategic decisions and support policy development.
Analysis and problem solving are regular requirements of the position as well as the proven ability to engage with senior stakeholders both internally and within institutions on complex issues.
**The team**
The Market Risk & Models team is part of APRA’s Cross-industry Risk Division (CRD). CRD consists of three branches: Financial, Non-Financial and System Risk.
CRD delivers on APRA's strategy by using expertise to identify and respond to risks and ensures APRA takes a system wide view.
**Key responsibilities**
- Lead on-site reviews to assess the risk management framework of a wide range of regulated institutions
- Keep up-to-date with theoretical and practical developments in risk management and international supervisory developments, in particular the Basel policy framework
- Assess internal models of regulated institutions
- Oversee the production of data analytics and horizontal insights
- Lead policy developments and contributing to both domestic and international policy
- Actively contribute in cross-agency regulatory engagement
- Identify and raise emerging trends and identify usage within organisational context
- Collaborate internally and externally to achieve broader APRA or industry outcomes
- Proactively share knowledge and experience across team, division, and APRA.
**About you**
As an established specialist in either traded market risk, counterparty credit risk, or interest rate risk in the banking book, you will be curious and motivated to develop the remainder, across the disciplines of technical modelling and risk management. You will also possess:
- Deep knowledge and understanding across financial markets (products, pricing models), market risk (oversight and measurement), model assessment and validation
- Graduate and post graduate qualifications in a relevant discipline which may include professional qualifications
- Proficiency in a leading programming language, including experience with developing packages for data analysis, visualisation, and statistical modelling
- Excellent analytical, teamwork and communication skills are essential.
To work with us, you need to be an Australian citizen with eligibility to gain a Baseline Security clearance.
**About APRA**
The Australian Prudential Regulation Authority (APRA) places you at the heart of Australia’s financial services industry. APRA serves the Australian community by helping ensure financial institutions deliver on the financial commitments they make, within a stable, efficient and competitive financial system.
At APRA we’re committed to providing an inclusive workplace where everyone belongs, feels valued and respected. We aspire to attract and foster diversity of background, thought, and experience, recognising that a broad range of perspectives, approaches and ideas makes us stronger, and better enables us to meet our obligation to protect the financial wellbeing of the Australian community. When applying, please inform us of any adjustments you may need during the interview process.
-
Enterprise Risk Governance Specialist
2 weeks ago
Sydney, New South Wales, Australia beBee RISK Full time $160,000 - $190,000Job Title: Enterprise Risk Governance Specialist Job DescriptionWe are seeking an experienced risk practitioner to join our team as a key member responsible for the overall governance and management framework for third parties at an enterprise level. This includes setting policies and standards, ensuring effective governance, oversight and control is in...
-
Risk Specialist, Market Risk
7 days ago
Sydney, Australia APRA Full timeRisk Specialist, Market Risk **The role** APRA is seeking an experienced Market Risk Specialist to join the Market Risk & Models team. The Risk Specialist is a leadership role supporting APRA with specialist risk and modelling advice on market risk, counterparty credit risk, and financial markets. This includes assisting in identifying, monitoring, and...
-
Solutions Specialist
2 weeks ago
Sydney, Australia Risk Solutions Full timeLexisNexis Risk Solutions powers compliant and assured customer transactions to help build an interconnected, vibrant financial ecosystem. Through data and analytics that spans financial crime screening, fraud & investigations, and payment efficiency services we create unmatched confidence and efficiency for our customers to enable financial inclusion while...
-
Risk Manager
2 weeks ago
Sydney, New South Wales, Australia Risk Management Institute Of Australasia Full timeReporting To:General Manager - Risk and SafetyJoin an Award-Winning Team | Drive Strategic Risk Initiatives | Make a Meaningful ImpactThe OpportunityAre you a strategic thinker with a passion for risk management? Join Aveo's highly regarded Risk team and help shape the future of risk management across a diverse and fast-evolving business.This is a unique...
-
Partner, Finance
1 week ago
Sydney, New South Wales, Australia Risk Full time**We are Woolworths Group**We are Woolworths Group. 200,000+ bright minds, passionate hearts, and unique perspectives across Australia and New Zealand. Connected by a shared Purpose - 'to create better experiences together for a better tomorrow'. That Purpose fuels our ambition to explore new ideas, make brave commitments, and innovate better ways to meet...
-
Marketing Manager – APAC
2 weeks ago
Sydney, New South Wales, Australia LexisNexis Risk Solutions Full time $104,000 - $130,878 per yearDrive Regional Strategy | Account-Based Marketing Focus | Sydney HybridJoin a global leader in identity verification and risk intelligenceLexisNexis Risk Solutions is seeking a strategic, data-drivenAPAC Marketing Managerto lead marketing efforts forIDVerse, our cutting-edge digital identity verification portfolio. This role is ideal for a B2B marketing...
-
Marketing Manager – APAC
2 weeks ago
Sydney, New South Wales, Australia Risk Solution Group Full timeDrive Regional Strategy | Account-Based Marketing Focus | Sydney HybridJoin a global leader in identity verification and risk intelligenceLexisNexis Risk Solutions is seeking a strategic, data-driven APAC Marketing Manager to lead marketing efforts for IDVerse, our cutting-edge digital identity verification portfolio. This role is ideal for a B2B marketing...
-
Market Risk Manager
7 days ago
Sydney, Australia ING Full timeAustralia’s most recommended bank, ING, is looking for a **Data Specialist **to join its dynamic non-traded Market Risk Management Team. We’re looking for someone with a questioning nature and a drive to challenge the status quo. Attitude and passion plays a big part for us so if you are determined, curious, and passionate about making a difference then...
-
Market Risk Specialist
1 week ago
Sydney, New South Wales, Australia beBeeRiskManagement Full time $150,000 - $180,000Our organization seeks an experienced professional to oversee market and liquidity risk management across various businesses.The ideal candidate will be responsible for overseeing, assessing, and managing traded market risk and liquidity risk across Fixed Income & Equities businesses.They will develop key information regarding all aspects of market and...
-
Market Risk Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeRiskAnalysis Full time $150,000 - $250,000Quantitative Market Risk Analyst RoleWe are seeking a talented Quantitative Market Risk professional to join our team based in Sydney.The successful candidate will play a key role in building and maintaining models covering all asset classes across the Group.This position requires a strong understanding of fundamental quantitative/computational finance...