Mars Recruitment is partnering with a leading, global financial institution to onboard a Market Risk Analyst to join the Risk Management team. This role offers exposure to treasury risk, market risk, liquidity risk and regulatory reporting within a sophisticated corporate and investment banking environment.

Working closely with Treasury, Finance, Operations and regional risk teams, you'll play a key role in monitoring risk exposures, enhancing reporting processes and supporting effective risk management across the business.

Key Responsibilities:

- Monitor and report on market risk, liquidity risk and counter-party credit risk exposures.
- Prepare daily market risk reports and commentary on key market movements and risk drivers.
- Produce Liquidity Coverage Ratio (LCR) and other regulatory risk reports.
- Complete end-of-day risk system processing, reconciliations and controls.
- Monitor risk limits, identify potential breaches and escalate where required.
- Support monthly, quarterly and annual treasury risk reporting.
- Analyse treasury products, financial market activity and risk exposures.
- Assist with corporate credit limit monitoring and risk analysis.
- Support the maintenance and enhancement of treasury risk management systems, including process improvements and automation.
- Review and maintain risk policies, procedures and operational controls.
- Contribute to Business Continuity Planning (BCP) activities and other risk management initiatives.
- Partner with stakeholders across Treasury, Finance,



Operations and regional teams to deliver accurate and timely risk reporting.

Key Requirements:

- Previous exposure in Market Risk, Treasury Risk or Financial Risk within a banking or financial services environment.
- Relevant tertiary qualifications in Mathematics, Engineering, or a related discipline.
- Advanced Microsoft Excel skills, including VBA/macros.
- Strong understanding of treasury products, financial markets and market risk principles is advantageous.
- Experience with liquidity risk management and regulatory reporting, including LCR reporting, is highly regarded.
- Knowledge of counter-party credit risk and settlement risk monitoring.
- Experience using treasury or risk management systems (Murex experience is highly regarded).
- Robust quantitative, analytical and problem-solving skills.
- Excellent attention to detail with the ability to interpret complex financial information.
- Strong communication and stakeholder management skills.
- A proactive, collaborative approach with a commitment to continuous improvement and delivering high-quality outcomes.

What's on Offer:

- Opportunity to join a respected global financial institution.
- Exposure to sophisticated treasury products and international markets.
- Collaborative, high-performing team environment.

If you are looking to advance your skills in financial risk across global markets, reach out to Abbey at ***********@marsrecruitment.com.au

📌 Market Risk Analyst (Sydney)
🏢 Mars Recruitment
📍 Sydney