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Senior Manager, Risk Analytics Models

  • Market Leading Bank
  • Risk Modelling Reviews
  • Key Management Position

Our client is one of the market-leading banks in Australia. Working with a broad range of customers, they offer banking products and services across consumer, business and institutional banking. Based in Sydney, this is a fantastic opportunity for an experienced Risk Modelling professional to join this iconic Australian brand.

The key responsibilities for this position are as follows:

  • Lead a team of specialists to undertake independent reviews of modelling and analytical practices across the bank.
  • Perform detailed reviews of market risk, Internal Capital Adequacy, liquidity & insurance models and AML risk management tools.
  • Identify and report deficiencies in risk management practices and outline appropriate remediation plans.
  • Conduct data manipulations and analysis with complex datasets.
  • Ensure the identified weaknesses in management practices are actioned on a timely basis.
  • Prepare detailed written reports, including opinions on the effectiveness of risk management practices.

Successful applicants will have the following skills and experience:

  • Degree qualified with at least 10 years of experience gained in a leading bank.
  • Strong knowledge of Australian regulatory obligations for market, liquidity and insurance risk management, particularly the Basel regulatory capital frameworks.
  • Prior experience in developing quantitative models, risk estimates and stress testing for credit is essential.
  • Strong management skills with a proactive attitude and the ability to work under pressure.
  • Outstanding interpersonal and communication skills.

Information provided is for recruitment purposes only.

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