Market and Credit Risk Officer

Location: Sydney, New South Wales
Job Type: Permanent
Salary Bonus, Career Development and Stability
Specialization: Banking & Financial Services
Sub Specialization: Credit / Market Risk
Contact: Aiden Szot
Reference: JO-1809-402138
+612 9431 6519
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The Company
My client is one of the world largest banks. Growing locally through various targeted strategies and continuously evolving their product offering they have identified a need to engage and secure the services of an experienced Market and Credit Risk Officer to join their Australian Head Office in Sydney.

The Role
Reporting to the Deputy Market Risk Manager, your responsibilities include:

  • Management of the Market Risk Function of Risk Management Department, including the daily production and review of:
    • Daily Risk Management reports - Market, Liquidity and Credit
    • Daily, monthly and quarterly production of Head Office reports
    • Daily, monthly and quarterly production of APRA Risk reports
    • Assist in the production of all RMD Risk Management reports
  • Assist in the management of APRA reporting, including answering APRA queries
  • Assist in the preparation of Head Office and Management Account reporting
  • Liaise with Finance Department regarding reconciliation of risk data

Your Background
To be considered for this role you will have:

  • Mandarin Communication Skills a must
  • At least 2-3 years' experience in Risk Management and Banking
  • Understanding of market and liquidity risk
  • Ability to understand financial statements and products
  • Sound experience of collating financial information for credit analysis
  • High level of numeracy and strong financial analysis skills, and the ability to conduct financial modelling
  • Ability to interpret and follow procedures
  • Advanced skills in Microsoft Office, specifically Excel VBA and Word

If you have any further questions please contact Aiden Szot on 02-9431-6519