Senior Market Risk Manager

Location: Sydney
Language(s): Only English Required
25 Dec 2020

We''re looking for a candidate to fill this position in an exciting company in The Finance Sector.

  • Management of the Investment Lending market risk framework, policy, exceptions and exposures (>$1bn Loan Book)
  • Management of the Approved Securities List (ASL), Models and Loan-to-Value-Ratio (LVR) setting (~900 equities, 1000+ managed funds, & ETOs)
  • Responsible for the monitoring, reporting, and analysis of listed equities, managed funds, and exchange traded options.
  • Adviser and support to the Product Owner/Tribe Lead on Market Risk topics (issues, BU impacts etc.)
  • Proactively identify, support and drive opportunities for continuous improvement
  • Tertiary qualification in either Economics/Finance/Business/Quantitative discipline.

  • CFA Level 3 (or equivalent) with at least 2 years in a market risk related role

  • Sound understanding of Microsoft Excel and a reasonable understanding of VBA and SQL

  • Sound understanding of equity risk management, policy/frameworks, and quantitative modelling

  • Strong communication, presentation, and numerical skills

  • Strong research, analysis, problem solving and decision making skills

  • Sound understanding of equities, derivatives, and the managed funds industry

  • Strong management, organisational skills and the ability to deliver on projects

Salary Indication