Capital, Funding and Liquidity Risk Manager

7 days ago

Bendigo, Australia Bendigo & Adelaide Bank Full time

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 Capital Funding and Liquidity Risk Manager will be responsible for day-to-day oversight and analysis of the Bank’s financial resilience and review and challenge of regulatory reporting to APRA.

**The Capital, Funding and Liquidity Risk Manager will**:
Collaborate in the preparation and presentation of responses to senior management, APRA, Audit (internal and external) and other key stakeholders.
Prepare and present papers and reports at various committees including the Risk Models Committee, executive management committees (e.g. ALMAC) and ad hoc liquidity requests from other committees (e.g. Pricing Committee).
Contribute at times to broader Financial Risk and Modelling team initiatives.

This role presents a unique opportunity to drive operational maturity, gain exposure to senior stakeholders, interface with multiple divisions and to grow your career. We are open to various locations.

Experience, capabilities, and qualifications

Relevant Tertiary qualifications and related professional qualification/membership
Strong understanding of APRA prudential standards relating to capital, liquidity, and securitisation.
Detailed understanding of Group Treasury’s operations and liquidity management activities and the impact these have on the primary measures of BEN’s financial resilience measures.
Detailed understanding of balance sheet management, forecasting, stress testing and funds transfer pricing (FTP).
Understanding of balance sheet, various systems, products and operations and the impact these have on BEN’s liquidity ratios.
Strong understanding of controls, compliance, and assurance principles.
Skilled in building highly collaborative, strong working relationships.

What we Offer

A career with Bendigo and Adelaide Bank will see you become part of the team, your contribution will be valued, and you’ll get all the assistance you need to reach your full potential and achieve your objectives.

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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