The role: Exciting opportunity for a junior risk analyst with keen passion for financial risk management to join an established Corporate & Institutional Bank in a highly collaborative and supportive Risk Management team (2LoD). Your responsibilities: Proactive Risk Monitoring : Ensure market, interest rate and derivatives risks align with policies and limits through daily risk reports, investigations, intra-day monitoring, and regulatory reporting. 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 : Evaluate new financial products, update risk policies, strengthen controls, and assess country risk exposure per Head Office requirements. Risk Reporting: Timely reporting to APRA, Head Office, senior management Risk Function Support: Ready to back up other risk areas when required. What we're looking for in you: Minimum 2 years of experience in market risk, liquidity risk, or treasury / ALM risk. Reasonable understanding of APRA and other regulatory requirements. Advanced MS Excel including VBA & Macros. Motivated by continuous learning and development. FRM & CFA qualifications are highly desirable but not essential. Mandarin Chinese skills (reading, speaking & typing) are highly desirable. To apply please click on the ‘Apply’ button or send your CV to Eugena Gong at eugena.gong@talentweb.com.au
