Finance & Risk Manager

An exceptional opportunity to join a leading retail bank, that continues to remain one of Australias most profitable institutions..

The market risk team manages the finance and risk management strategies to evolving expectations, competition within the banking sector and capital markets dynamics.

They focus on issues at the top of the C-suite and span a wide spectrum of issues and solutions.

Recent projects have covered topics including:

• Risk-appetite driven pricing and performance measurement strategies
• Asset / liability comparisons , market risk, interest rate risk, and liquidity risk management 
• Stress Testing strategy diagnostic and model build
• Fundamental review of the trading book – strategic response and technical implementation
• Development and validation of financial and non-financial risk models
• Portfolio and instrument valuation models and strategic planning and forecasting models
• Balance sheet management

If you have  5+ years of relevant experience, ideally within a  consulting firm or bank institution, and have led and managed risk projects, then I would like to speak with you. 

For a confidential discussion, please click the APPLY button below and email through a copy of your resume.