Senior Market Risk Director

2 days ago

Sydney, New South Wales, Australia Randstad - Banking & Financial Services Full time $150,000 - $200,000 per year

Senior Market Risk Director

We're looking for a highly skilled risk professional with a proven track record in market risk management, financial instruments, leadership and liquidity oversight to join a leading global financial institution.

What you'll bring:

- 15+ years' relevant experience, ideally as a Subject Matter Expert in financial instruments, risk metrics, and market risk management.

- Exceptional analytical, technical, and quantitative skills.

- In-depth knowledge of treasury, market risk, liquidity management, secured financing, securitization, and derivatives.

- Strong stakeholder engagement skills, with the ability to influence and communicate effectively at senior levels.

- Proven ability to navigate complex, highly matrixed organisations and drive resolution on challenging issues.

- Must be citizen of Australia

You'll excel if you are:

- A self-starter - flexible, innovative, and adaptive.

- Detail-oriented, organised, and able to juggle multiple projects.

- A confident presenter who can simplify and communicate complex ideas.

- Highly collaborative and culturally aware, with experience leading across global teams.

Bonus points for:

* CFA or FRM certification.

* Strong proficiency in Microsoft Office (Excel/VBA, Word, PowerPoint) and SQL.

* Programming or modelling experience.

If you're ready to take on a high-impact role where your expertise will shape market risk strategy at a global scale, we'd love to hear from you.

Message me or reach out directly to discuss the role in confidence.

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