Analyst - Market Risk

1 day 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.

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Advertising End Date: 30/04/2025

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