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Market Risk Analyst

Job Title: Market Risk Analyst
Contract Type: Permanent
Location: Brisbane
Industry:
Reference: 3200972c
Contact Name: Sarah Kennedy
Contact Email: sarah.kennedy@perigongroup.com.au
Job Published: January 04, 2021 13:15

Job Description

As Market Risk Analyst you will support the Head of Market Risk to ensure the business and the team are employing a robust risk management framework. You will work closely with business stakeholders to actively lead the refinement and development of the risk management framework, continue to embed the Three Lines of Defence model and help champion and embed strong positive risk culture. You will be doing a wide range of analysis across a variety of financial instruments from an interest rate, liquidity, credit or financial risk perspective.

You will become the subject matter expert in treasury and/or financial risk and assist to influence the decisions of the Asset and Liability Committee and ensure the business fulfills its role in supporting the Board and Executive.
You will be tertiary qualified and have worked previously in a risk oversight role, development and review of frameworks which includes liquidity, interest rate, counterparty credit, capital management and budgeting/forecasting. You will be an effective communicator, both verbal and written, with strong skills in writing policy and advice.

You will be highly analytical, data-driven and skilled at identifying and communicating key information. You will be extremely organised, thrive in fast paced environment and be able to manage multiple tasks.
For more information please contact Sarah Kennedy 07 3854 3801 / sarah.kennedy@perigongroup.com.au or apply below.