Market Risk Analyst

2 weeks ago

Bendigo, Victoria, Australia Bendigo & Adelaide Bank Full time

About us

Our Purpose is the same today as it was when we were founded 160 years ago, and every day, we work hard to bring our company purpose to life; feeding into the success of our customers and communities and not off it.

We live and breathe our core values of Teamwork, Integrity, Performance, Passion, Leadership and Engagement.

About the team and role

Part of our 2LOD - Financial Risk and Modelling oversees and supports risk management across Group Treasury and Financial Markets and provides policy direction, independent risk measurement, monitoring and reporting in relation to traded and non-traded market risk, funding and liquidity risk, capital risk and counterparty credit risk.

This is a small team that operates as a highly collaborative, multi-disciplined unit building a Centre of Excellence for market risk. All team members, regardless of seniority, will be assigned to various project and business-as-usual activities depending upon the skills that are necessary to most effectively and efficiently complete work assignments and meet agreed priorities.

The primary purpose of the Market Risk Analyst role is to support the monitoring, reporting and analysis of interest rate risk in the banking book (IRRBB) and traded market risk exposure. It is expected that over time the incumbent will develop the skills and knowledge required to present and explain the results of risk modelling to Senior Management and relevant committees.

We are open to various locations.

Experience, capabilities and qualifications

Experience in market risk, liquidity risk, treasury, asset and liability management or financial modelling disciplines
Highly skilled Microsoft Excel user with experience in a wide variety of Excel functions, building complex formulas and the use of multi-sheet and multi-workbook reporting frameworks.
VBA/SQL skills are highly advantageous
Skilled in building highly collaborative, strong working relationships
A strong work ethic with a proven ability to show initiative, manage competing priorities and deliver to agreed deadlines.
Tertiary qualification in Banking and Finance, Commerce, Risk Management, Information Technology or a quantitative discipline such as Engineering, Mathematics or Actuarial Science

What we Offer

A career with Bendigo and Adelaide Bank will see you become part of the team, your contribution will be valued, and you'll get all the assistance you need to reach your full potential and achieve your objectives.

If you're excited to be part of an organisation with strong values and a community focus - then this could be the role for you

  • Market Risk Modelling Manager

    2 weeks ago

    Bendigo, Victoria, Australia Bendigo & Adelaide Bank Full time

    About usOur Purpose is the same today as it was when we were founded 160 years ago, and every day, we work hard to bring our company purpose to life; feeding into the success of our customers and communities and not off it.We live and breathe our core values of Teamwork, Integrity, Performance, Passion, Leadership and Engagement.About the team and rolePart...

  • Marketing Research Analyst

    2 weeks ago

    Bendigo, Victoria, Australia Inflection Marketing Full time

    **THE ROLE**:We are seeking a driven Marketing Research Analyst with a specialisation in social media and digital marketing to join our dynamic team.In this role, you'll be a crucial part of our marketing strategy, uncovering valuable insights from online platforms by analysing relevant data and statistics which demonstrates trends and patterns that drive...

  • Data Analyst, Financial Crime Risk

    2 weeks ago

    Bendigo, Victoria, Australia Bendigo & Adelaide Bank Full time

    Join one of Australia's Most Trusted Brands. Part of a dedicated team in Financial Crime Risk which support building stronger analytics, in a fast-paced changing Financial Crimes environment. This is an exciting time to be part of the team identify and address Financial Crimes through your contribution with data intelligence.About the DepartmentThe Financial...

  • Risk Governance Analyst

    1 week ago

    Bendigo, Victoria, Australia Bendigo & Adelaide Bank Full time

    Join an experienced Enterprise Risk Management teamProfessional development and extensive staff benefitsFlexible working arrangements & locations - find a way that works for youAbout usWith more than 160 years of history, we are proud of our position in the community with more satisfied customers than any other Australian bank. Every day, we work hard to...

  • Chief Financial Modeler

    2 weeks ago

    Bendigo, Victoria, Australia beBeeRisk Full time $140,000 - $170,000

    Market Risk AnalystThe Market Risk Analyst role is designed to support the monitoring, reporting, and analysis of interest rate risk in the banking book (IRRBB) and traded market risk exposure.Support the team in identifying and mitigating potential risks associated with interest rates and other market factors.Develop and maintain complex financial models to...

  • Product Analyst

    2 weeks ago

    Bendigo, Victoria, Australia Bendigo & Adelaide Bank Full time

    **Closing date**: Tuesday 12th November****Position Description**:Product Analyst - Position Description (1).pdf**Your new role with Bendigo Bank is just a few clicks away.****About the role**As our **Product Analyst - Cashflow and Markets** you will report to the **Product Lead - Cashflow and Markets **and play a valuable role in ensuring that our products...

  • Analyst, Balance Sheet Performance

    3 weeks ago

    Bendigo, Victoria, Australia Bendigo Bank Full time

    Closing date:31 August We've never been 'just a bank'.Just like you should never be 'just an employee'.We're united in our belief that in banking, better can be bigger, and together we're making it happen.It starts here.With Bendigo Bank… and you.Come and be part of a high performing team with access and exposure to senior leadership including Executive...

  • Strategic Risk Management Expert

    1 week ago

    Bendigo, Victoria, Australia beBeeRisk Full time $100,000 - $120,000

    Our team is seeking a highly skilled Risk Governance Analyst to join our Enterprise Risk Management department.About the roleThis position involves working closely with the Manager Risk Governance to develop and implement risk management frameworks, risk appetite and risk processes for strategic planning and business decision-making.We offer flexible working...

  • Senior Risk Modeller

    2 weeks ago

    Bendigo, Victoria, Australia beBeeRiskManagement Full time $200,000 - $270,000

    Market Risk Modelling Manager JobThis is a key role within our Financial Risk and Modelling team, where you will play a crucial part in developing and maintaining balance sheet risk frameworks.The successful candidate will have the skills and knowledge to present and explain the results of risk modelling to Senior Management and relevant committees.We are...

  • Finance Analyst

    2 weeks ago

    Bendigo, Victoria, Australia Sharp & Carter Full time

    Private Equity | Rapid Growth- Reputable Manufacturing Business- Located in BendigoOur client was incorporated in the 1950's and has been growing rapidly ever since. Being one of the most successful Australian manufacturers, they are continuing to add strong talent to the team. This role is newly created due to last year's immense growth and they are looking...