Analyst - Market Risk

3 hours ago

Sydney, Australia Commonwealth Bank Full time

**Analyst, Market Risk**

**Do work that matters**:
Non Traded Market Risk partner with Group Treasury and the operating businesses of the bank to provide oversight and quantify non-traded market risks, funding and liquidity risks.

Balance Sheet Risk Oversight provides advice on risk and opportunities on the Group’s Balance Sheet across market, liquidity and funding risks, through;
- Design and/or approval of market and interest rate risk frameworks;
- Daily monitoring of market risk position within limits;
- Provisioning of analytics and insights to senior management;
- Providing insights for Group Treasury to optimise risk/reward over time within risk appetite and tolerances;

The team works closely with Group Treasury, Modelling and Traded Market Risk functions, providing an opportunity to gain exposure to these areas.

**Your Impact**:
The main area of responsibility will be to promote **the Line 2 IRRBB risk oversight across the Group.**In this role you will have Group-wide exposure allowing you to develop a holistic understanding across all key business areas and products.

The role will be key to maintaining and developing effective IRRBB risk oversight across the Group’s position, policy and products. As well as contributing to the oversight of market risks; advising and challenging Group Treasury on market risk; and working with senior business partners to approve transactions and projects as required.

**We are interested in hearing from people who have**:

- Graduate and/or work experience working in Treasury Front office or a Risk role oversighting Liquidity risk, Market Risk and/or asset and liability management
- A keen interest in learning and working in Market Risk;
- Have a practical approach to risk management and who are agile in their thinking and enjoy working in a fast paced environment;
- Stakeholder and customer management skills and ability to communicate thoughts and ideas clearly;
- Demonstrated ability to extract and use quantitative data to support analysis.

**Working at CommBank**

At CommBank, we support our people with the flexibility to balance where work is done with at least half their time each month connecting in office. We also have many other flexible working options available including changing start and finish times, part-time arrangements and job share to name a few. Talk to us about how these arrangements might work in the role you’re interested in.

We're aware of some accessibility issues on this site, particularly for screen reader users. We want to make finding your dream job as easy as possible, so if you require additional support please contact HR Direct on 1800 989 696.

Advertising End Date: 30/04/2025

  • Analyst, Market Risk

    3 weeks ago

    Sydney, New South Wales, Australia MUFG Full time

    Analyst, Market Risk (12-month fixed term contract)Join to apply for the Analyst, Market Risk (12-month fixed term contract) role at MUFGAnalyst, Market Risk (12-month fixed term contract)Join to apply for the Analyst, Market Risk (12-month fixed term contract) role at MUFGDo you want your voice heard and your actions to count?Discover your opportunity with...

  • Analyst, Market Risk

    5 days ago

    Sydney, Australia MUFG Bank, Ltd. Full time

    Analyst, Market Risk **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values,...

  • Energy Market Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Ausgrid Full time

    OverviewAusgrid – Sydney, New South Wales, AustraliaJoin to apply for the Energy Market Risk Analyst role at Ausgrid.It's an exciting new chapter for our company as we grow to help deliver, store and use electricity in the energy transition. We are committed to fostering a diverse, respectful, and inclusive workplace and encourage applications from all...

  • Energy Market Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Ausgrid Full time

    OverviewAusgrid – Sydney, New South Wales, AustraliaJoin to apply for the Energy Market Risk Analyst role at Ausgrid.It's an exciting new chapter for our company as we grow to help deliver, store and use electricity in the energy transition. We are committed to fostering a diverse, respectful, and inclusive workplace and encourage applications from all...

  • Junior Market Risk Analyst

    2 days ago

    Sydney, Australia Hatch Full time

    ** This role is at Optiver (not for Hatch)** Hatch is supporting Optiver to find a great Junior Market Risk Analyst to join their Business Operations and Strategy team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Optiver. **About the role at...

  • Graduate Market Risk Analyst

    2 weeks ago

    Sydney, Australia Hatch Full time

    ** This role is at Optiver (not for Hatch)** Hatch is supporting Optiver to find a great Graduate Market Risk Analyst to join their Banking and Investment team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Optiver. **About the role at...

  • Financial Risk Analyst

    2 weeks ago

    Sydney, Australia Bendigo and Adelaide Bank Full time

    Financial Risk Analyst We've never been 'just a bank'. Just like you should never be 'just an employee'. We're united in our belief that in banking, better can be bigger, and together we're making it happen. **It starts here. With Bendigo Bank and you.** **Financial Risk and Modelling** are part of the Group Risk, our 2nd line of defence. A...

  • [Urgent Search] Analyst/Senior Analyst

    2 weeks ago

    Sydney, Australia Macquarie Bank Limited Full time

    Join our Global Market Risk team based in Sydney, who play a key role in building and maintaining models covering all asset classes across the Group. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of...

  • Market Risk Analyst Internship

    2 weeks ago

    Sydney, Australia Hatch Full time

    ** This role is at Optiver (not for Hatch)** Hatch is supporting Optiver to find a great Market Risk Analyst Internship to join their Banking and Investment team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Optiver. **About the role at...

  • Investment Risk Analyst

    2 weeks ago

    Sydney, Australia QIC Full time

    Investment Risk Analyst **About the role** We have an exciting opportunity available for an **Investment Risk Analyst** to drive risk reporting and analysis, data quality and continuous improvement for the State Investments team. This position will focus on monitoring, analysing and communicating whole-of-portfolio investment risks, system testing...