Senior Market Risk Professional

5 days ago

Sydney, New South Wales, Australia Bebeeleadership Full time

Market Risk Leader
We are seeking a senior Market Risk professional to lead risk management across various trading portfolios. This high-impact role involves shaping risk strategy, regulatory engagement and managing multiple teams across a complex business environment.
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
Extensive experience in market risk, including:
Deep knowledge of financial instruments, risk metrics and market risk frameworks
Advanced analytical, technical and quantitative capabilities
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

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