Senior Analyst, Market

5 days ago

Australia Sumitomo Group Full time $104,000 - $130,878 per year

SMBC is a major international bank with a leading position in the Loan Capital Markets / Syndications, Global Markets and Treasury, Corporate Banking, Project Finance, Financial Institutions and Sponsored / Leverage Finance markets. Due to expansion, we have an exciting opportunity to join the Market & Liquidity Risk Management team. Reporting to the Executive Director, Market & Liquidity Risk Management, this position will produce Risk and Liquidity Report of Market Risk Management for the Australia branch and Head Office. The position will also maintain close communication with Global Markets Treasury to understand daily activity and impact to market risk and liquidity exposures.

This position will be responsible for but not limited to the following:

  • Preparation of daily Market Risk Reports (e.g. Position limit, Profit and Loss Report).
  • Preparation of daily, monthly and quarterly LCR Report and ensure its submission to APRA occurs on a timely basis.
  • Prepare ALCO and RMC reporting packs on a monthly and quarterly basis.
  • Preparation of monthly, quarterly and semi-annual Head Office Reports.
  • Drive process improvements by automating manual processes using visual basic programming techniques.
  • Undertaking Market/ Liquidity risk analysis and provide inciteful commentary for the purposes of ALCO reporting.
  • Consultation with and timely response to senior management regarding MLRM matters.
  • Involved in project work as required.

To succeed in this role, you will have:

  • Familiar with the prudential standards APS210 - Liquidity, APS117 – Interest Rate Risk in the Banking Book & APS116 – Traded Market Risk.
  • Minimum 3 to 5 years' experience working in Risk Management or another Middle Office environment.
  • Previous exposure to Market Risk sensitivity and P&L report.
  • Familiarity with Treasury financial products and their uses.
  • Advanced skills in Microsoft Office, specifically Excel and Access to solve numerical problems, perform analysis and reconciliation.
  • Intermediate VBA macro programming with the ability to troubleshoot macro related issues by deciphering existing code.
  • Experience producing reports through gathering data, calculating results and validating results against expectations.
  • Self-motivated, able to work accurately and efficiently to meet deadlines.
  • Ability to work flexibly according to needs of SMBC Australia branch.

  • Senior Sales Operations Analyst

    1 day ago

    Australia Hospitable Full time

    Senior Sales Operations Analyst -- AustraliaWeb3 Marketing JobsJob DescriptionJob Title:Senior Sales Operations AnalystLocation:Sydney, NSW, Australia (Hybrid)Job Type:Full-TimeRole SummaryCanva is seeking aSenior Sales Operations Analystto act as a strategic partner to the APJ Sales leadership team. This role is critical in driving operational efficiency,...

  • Market Analyst

    2 days ago

    Australia Opal. Full time

    **Discover Opal**Opal is one of Australasia's leading packaging and paper companies. We manufacture goods that you see, touch and use every day and our customer base includes some of the biggest names in FMCG, Retail, Fresh Produce and Quick Service Restaurants.**Discover the Opportunity**We're looking for a driven **Market Analyst** who will play a critical...

  • Senior System Analyst

    2 days ago

    Australia Hitech Group Full time

    Contribute to a high-profile intelligence project Hybrid work arrangements available Long-term contract with extension option A high-profile Federal Government Department is looking to engage an experienced Senior System Analyst to support a priority project focused on delivering a new intelligence analysis capability.The successful Senior System Analyst...

  • Senior Cyber Security Analyst

    2 days ago

    Australia Hitech Group Full time

    Exciting opportunity within a leading Federal Government Agency Collaborative workplace culture Rewarding hourly rates $$$ One of Australia's leading Federal Government agencies is looking to engage a highly skilled and experienced Senior Cyber Security Analyst to assist with the monitoring, investigation and mitigation of security incidents.The successful...

  • Market Analyst

    2 days ago

    Australia Stanwell Corporation Limited Full time

    About the roleThis role is a full time 12 months fixed term ending 25 September 2026, located in Brisbane CBD.This is an opportunity to join our Energy Markets division at a time of rapid change in the energy landscape. Use your experience and analytic skillset to assist with optimisation of our current portfolio while preparing for the future.The Market...

  • Senior Financial Business Analyst

    2 days ago

    Australia Straitnz Full time

    At Griffin's Snacks, we're proud of our heritage and being New Zealand's largest snack food company, producing a wide range of iconic and much-loved kiwi brands - many of which have been known and loved for generations.We are seeking a highly analytical and commercially minded Senior Financial Business Analyst to join our Finance team based at our head...

  • Senior Analyst

    5 days ago

    Australia Sumitomo Group Full time $104,000 - $130,878 per year

    SMBC is a major international bank with a leading position in the Corporate Banking, M & A, Sponsored and Leveraged Finance, Global Markets and Treasury, Project Finance and Financial Institutions market. We have an opportunity to join the Diversified Industrials team within Corporate Banking Department. This position will undertake detailed credit-analysis...

  • Senior Business Analyst

    2 days ago

    Australia Hitech Group Full time

    High Profile Federal Government Department Initial 12 month contract + 2 x 12 month extension Rewarding hourly rates $$$/ Hybrid environment A high profile Federal Government department is seeking an experienced Senior Business Analyst to deliver end-to-end services and ICT solutions that are nationally consistent and deliver organisational and business...

  • Senior Systems Analyst

    2 days ago

    Australia It Alliance Australia Full time

    One of our Federal Government clients is looking for a Senior Systems Analyst in Canberra and Sydney .Skills and Experience:6 years of Siebel experience, including multiple full lifecycle Siebel implementations.At least 5 years of demonstrated experience as a System Analyst.Experience collaborating with developers and testers to analyze systems for defect...

  • Senior Analyst

    23 hours ago

    Australia Sumitomo Group Full time $70,000 - $120,000 per year

    SMBC is a major international bank with a leading position in the Corporate Banking, M & A, Sponsored and Leveraged Finance, Global Markets and Treasury, Project Finance and Financial Institutions market. We have an opportunity to join the Energy, Materials & Infrastructure (EMI) team within Corporate Banking Department.This position will undertake detailed...