As our Senior Analyst, Credit, Market and Liquidity Risk, you’ll support the delivery of reliable financial risk analysis, reporting and insights for management, ALCO and the Board. Reporting to the Senior Manager, Market and Liquidity Risk, you’ll combine sound risk judgement with technical expertise to strengthen data quality, improve reporting controls and explain key risk drivers.
You’ll also make an impact by:
- Preparing and analysing credit, market and liquidity risk reporting to support regulatory obligations and management decisions
- Developing financial, statistical and advanced analytical models, dashboards and reports
- Translating complex financial risk data into explicit insights and practical recommendations
- Strengthening data quality through reconciliations,
validation checks and documented controls
- Automating analytical and reporting processes to improve reliability and reduce manual intervention
- Applying machine learning and AI where appropriate with suitable testing, controls and human review
- Supporting scenario analysis, stress testing and risk model validation
- Documenting business requirements, calculation logic, data lineage and acceptance criteria
- Partnering with business, risk, data and technology teams to resolve data dependencies and deliver reporting improvements
- Producing clear and insightful reporting for senior management, committees and the Board.
📌 Senior Analyst, Credit, Market and Liquidity Risk (Sydney)
🏢 Cuscal
📍 Sydney
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