Senior Financial Risk Analyst

Job Description

Title: Senior Financial Risk Analyst

Company Name: Mars Recruitment

Vacancy: 2

Job Location: Sydney, North Shore & Northern Beaches

Employment Status: Full Time

Senior Financial Risk Analyst

Key responsibilities:

  • Financial Risk Management - including credit risk, market and liquidity risk, capital adequacy and operational risk
  • Risk oversight, monitoring, and reporting over the operational and financial risks
  • Regularly review and assess the relevant Risk policies and procedures and registers to ensure regulatory compliance and effective risk management is maintained
  • Providing analytical reporting for senior management
  • Providing support to the wider Market Risk and Treasury team

Essential Requirements:

  • Provide risk management support for the global business
  • Building out analytical monitoring tools for greater insight - stress testing modelling
  • Ability to liaise with senior management and staff, external auditors, regulators and other parties if required
  • The ability to provide quantitative and analytical reporting for executive visibility and to improve decision making
  • 2nd line risk oversight and monitoring of the Group Financial Risks to ensure the appropriate processes, policies, limits and controls are in place
  • Establishment and management of financial risk mitigation systems and processes, monitoring, controls and reporting
  • Risk identification, assessment and evaluation: Analysing current risks and identifying unforeseen risks that could impact the company, evaluating controls and development and implementation of enhancements, including technical solutions
  • Market risk quantitative analysis and reporting - CVAR & NOP
  • Credit Risk analysis and reporting, and maintenance and review of financial counterparty risk assessment register
  • Review and implementing risk management policies and procedures for the business
  • Ability to work independently and manage your workload and deliverables.
  • Organised, capable and able to meet tight deadlines and make decisions effectively but swiftly in a fast-moving environment
  • Provide subject matter expertise as a trusted advisor to the business when evaluating new markets, products, systems, vendors or projects

What you will get in return:

This is a permanent opportunity to be a part of an excellent organisation with a bright future ahead. You will also gain experience allowing you to further growth over the coming years. This role creates a great opportunity to gain valuable industry experience.

If this sounds like your next move, get in touch with Sarah Croke at MARS Recruitment on 0406 083 702, alternatively you can email for further information - [email protected]

Key responsibilities:

  • Financial Risk Management - including credit risk, market and liquidity risk, capital adequacy and operational risk
  • Risk oversight, monitoring, and reporting over the operational and financial risks
  • Regularly review and assess the relevant Risk policies and procedures and registers to ensure regulatory compliance and effective risk management is maintained
  • Providing analytical reporting for senior management
  • Providing support to the wider Market Risk and Treasury team

Essential Requirements:

  • Provide risk management support for the global business
  • Building out analytical monitoring tools for greater insight - stress testing modelling
  • Ability to liaise with senior management and staff, external auditors, regulators and other parties if required
  • The ability to provide quantitative and analytical reporting for executive visibility and to improve decision making
  • 2nd line risk oversight and monitoring of the Group Financial Risks to ensure the appropriate processes, policies, limits and controls are in place
  • Establishment and management of financial risk mitigation systems and processes, monitoring, controls and reporting
  • Risk identification, assessment and evaluation: Analysing current risks and identifying unforeseen risks that could impact the company, evaluating controls and development and implementation of enhancements, including technical solutions
  • Market risk quantitative analysis and reporting - CVAR & NOP
  • Credit Risk analysis and reporting, and maintenance and review of financial counterparty risk assessment register
  • Review and implementing risk management policies and procedures for the business
  • Ability to work independently and manage your workload and deliverables.
  • Organised, capable and able to meet tight deadlines and make decisions effectively but swiftly in a fast-moving environment
  • Provide subject matter expertise as a trusted advisor to the business when evaluating new markets, products, systems, vendors or projects

What you will get in return:

This is a permanent opportunity to be a part of an excellent organisation with a bright future ahead. You will also gain experience allowing you to further growth over the coming years. This role creates a great opportunity to gain valuable industry experience.

If this sounds like your next move, get in touch with Sarah Croke at MARS Recruitment on 0406 083 702, alternatively you can email for further information - [email protected]

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