Head of Market Risk

2 days ago

Sydney, New South Wales, Australia Morgan McKinley Full time $330,000 per year
  • Lead market risk across multiple portfolios and asset classes
  • Partner with senior leaders and regulators on key risk matters
  • Hybrid work, competitive salary and global career growth

Salary Guide: up to c.$330K + superannuation + bonus + benefits

The company

Our client is a leading global financial services organisation with a strong presence in Australia, known for its innovative approach, inclusive culture and commitment to excellence. With a legacy spanning over four decades in the local market, the firm delivers a comprehensive suite of financial products and services to corporations, governments, institutions and individual consumers.

Operating in more than 160 countries and jurisdictions, the organisation is dedicated to driving growth and progress through world-class banking solutions. The Australian business is a critical part of its global network, offering long-term career opportunities across a diverse range of areas.

The role

We're seeking a senior Market Risk leader to oversee risk management across a variety of trading portfolios. This high-impact role involves shaping risk strategy, regulatory engagement and managing multiple teams across a complex business environment.

Key Responsibilities:

  • Lead the oversight and control of market risk across multiple asset classes and trading desks
  • Evaluate key risk drivers and performance metrics, identifying trends and explaining significant shifts
  • Interpret and apply risk appetite, scenario testing, stress testing and capital requirements
  • Drive risk modelling efforts, including Value at Risk (VaR), and oversee model validation and back-testing
  • Assess new products, model changes and exceptions to risk frameworks
  • Monitor financial market developments and assess their impact on risk exposures
  • Deliver deep-dive risk analysis and reporting to senior leadership and regulators
  • Collaborate with trading, finance, compliance and audit teams to ensure sound risk governance
  • Represent the business in regulatory discussions, audits and remediation programs
  • Lead, coach and develop a team of market risk professionals to drive a strong performance and risk culture
  • Ensure alignment with internal governance and external regulatory standards

Ideal skills and experience

  • Exceptional communication and stakeholder engagement skills – capable of confidently influencing senior leadership and navigating a complex, global matrix structure
  • Extensive experience in market risk, including: 1) Deep knowledge of financial instruments, risk metrics and market risk frameworks 2) Advanced analytical, technical and quantitative capabilities 3) Expertise in treasury, liquidity, and secured financing, as well as derivative and structured products
  • Relevant professional qualifications such as CFA or FRM
  • Strong leadership experience with a track record of developing high-performing teams in global environments

What's in it for you?

  • High-profile leadership role with long-term career growth and global mobility prospects
  • Continuous professional development through a robust global learning and talent network
  • Competitive remuneration package
  • Flexible working arrangements, including a hybrid work environment
  • Generous leave policies, including paid parental leave and options for additional annual leave
  • Access to wellness and mental health support programs
  • Exclusive employee discounts and lifestyle perks
  • Opportunities to engage in meaningful community and volunteering initiatives

How to apply

To apply, please click the link and attach a word document version of your CV.

Recruiter: Erin Leader

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