Credit & Market Risk - Associate/avp - 12m Contract

3 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Wealth Management- Contract or TemporaryWorking within a leading global Wealth Management firm the key function is to assist managing, overseeing and developing the Credit & Margin Lending Frameworks for the firm, as well as identifying, escalating and managing Credit & Market Risks.

**_ The ideal profile will be someoone who has solid data skills (SQL, Python, MS BI Stack) as well as 1st line background and familiar with the Australia Wealth Management industry_**

**Responsibilities**:

- 1st line of defense for Credit & Margin risk of client portfolios.
- Review and monitoring of client and margin exposures.
- Work closely with Advisory teams to remediate Credit and Margin risk including margin calls, credit limit exceptions.
- Assist in the management, analysis and development of the Credit & Margin Lending frameworks.
- Promote awareness of risk management best practices.
- Partner with functional groups, including Legal and Compliance, Operations, Credit, Investment Solutions, Change and Technology to identify, assess and mitigate business related risks.
- Contribute to and assist with the preparation of reporting to Credit Risk Committes

**Technical/Specialist skills/competencies**
- Risk Management or Margin Lending experience
- Strong knowledge of Australian and International Financial Markets and products including knowledge of equities, fixed income, listed and OTC derivatives, structured products, managed/hedge funds and foreign exchange products.
- High attention to detail and an analytical mindset.
- Project management and organizational skills.
- Must be comfortable working with data.
- Data analytics (Power BI, Python, SQL, etc.) skills highly desirable.

**Description of minimum work experience required for this role**
- 5 years of Risk Management or Margin Lending experience from a top tier international firm.
- Experience within wealth management, banking environment

**Personal Attributes/Interpersonal skills**
- Excellent communication skills both verbal and written.
- Display a high level of resilience and strong ability to prioritize tasks.
- Goal-oriented with demonstrated drive and initiative.
- Proficient at working with local and global stakeholders.

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