Director - Market Risk

2 weeks ago

Greater Sydney Area, Australia Robert Walters Full time US$150,000 - US$250,000 per year

A leading financial services company with a strong focus on development, support and flexibility.

About The Company
A leading financial services company with a strong focus on development, support and flexibility.

About The Role
Responsibilities include:

  • Manage and analyze market risk across portfolios.
  • Review VaR, P&L testing, and risk metrics.
  • Approve model validations and limit exceptions.
  • Monitor markets and assess risk impacts.
  • Lead risk teams and collaborate with stakeholders.
  • Ensure compliance and uphold ethical risk practices.

About The You
You have:

  • 15+ years market risk expertise.
  • Strong analytical and technical skills.
  • Knowledge of treasury, derivatives, and liquidity.
  • Excellent communication and leadership.
  • Skilled problem solver and project manager.
  • Proficient in Excel, VBA, SQL.
  • CFA or FRM certified.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.

To apply please click apply or call Davy Culliton on for a confidential discussion.

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