The role: Exciting chance for a finance junior with quantitative aptitudes and keen passion for treasury risk management to join an established Corporate Institutional Bank in a highly collaborative and supportive Risk Management team (2LoD).
You will work under the full guidance of the Senior Risk Manager and receive comprehensive training.
Your responsibilities: Proactive Risk Monitoring : Ensure market risk, liquidity risk, and IRRBB exposures align with internal policies and limits through real time / intra-day monitoring, daily risk reports, investigations, and regulatory reporting.
Risk Model Maintenance: Ensure market risk liquidity risk models are updated to remain robust and adequate.
Process Enhancements : Maintain and improve risk models, enhance analytical capabilities, support portfolio management, and leverage market research tools like Bloomberg.
Risk Assessment Framework : Assess risks for new financial products,



recommend appropriate actions to strengthen controls, update risk policies.
Risk Reporting: Timely reporting to APRA, Head Office and senior management.
Risk Function Support: Ready to back up other risk areas when required.
What we're looking for in you: Degree qualified in Mathematics or Quantitative Finance discipline, with basic risk management knowledge - especially on market liquidity risks.
Reasonable understanding of APRA and other regulatory requirements.
Motivated by continuous learning and development.
Advanced MS Excel skills including VBA Macros - highly desirable.
FRM CFA qualifications - highly desirable but not essential.
Mandarin Chinese skills (reading, speaking typing) - essential .
To apply please click on the 'Apply' button or send your CV to Eugena Gong at ****************************

📌 Risk Analyst (New South Wales)
🏢 Talent Web
📍 New South Wales