Associate Market Risk Analytics

2 weeks ago

Melbourne City Centre, Australia NAB Full time

Associate Market Risk Analytics
- Job number: 802185
- Primary position location: VIC- Melbourne CBD
- Category: Compliance, Regulatory Risk & Financial Crime
- Work type: Permanent Full time
- Closing at: Jul 31 2025 - 23:55 AEST

**Favourite**

- **Outstanding opportunity to build and progress your career in Market Risk.**
- **Gain broad exposure to Markets business and learn how to use a new Market Risk Engine.**
- **Join a supportive and collaborative team offering growth and flexibility.**

Our people are customer obsessed. They prioritise the needs and satisfaction of the customer above all else. Our mindset fosters innovation and creates strong, lasting customer relationships as we strive to be the most customer centric company in Australia and New Zealand.

As the **Associate Market Risk Analytics (MRA)**, you will join the **Market Risk Analytics team** to provide timely and quality insights and analytics, enabling new Risk products and ensure we are driving the right outcomes for our customers.

**Each day, you’ll go above and beyond to**:

- Be responsible for 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.

**We’re looking for the best and brightest to deliver the best for our customers. You’ll need**:

- Previous experience in financial services, data sciences, Engineering or related discipline preferred.
- Strong knowledge of risks, controls and compliance obligations with knowledge of financial markets or related products will be highly regarded.
- Excellent strategic thinking and analytical skills with the ability to draw conclusions, generate ideas and solutions, and resolve complex problems.
- Strong engagement and influencing skills with the ability to work closely with multiple stakeholders, including to senior level, to deliver outcomes.
- Intermediate use of Microsoft Excel and experience with SQL and Python preferred.

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

We know that our people make us who we are. That's why we have built a culture of equity and respect - where everyone feels valued and appreciated for being their authentic selves. In partnership with our multiple Employee Resource Groups (ERGs) we continue to foster an inclusive environment, where all NAB colleagues’ unique backgrounds and identities are understood, respected and celebrated. We are committed to providing an environment where you can work your way.

**Join NAB

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