Job Description

Market & Liquidity Risk Manager

  • 06 Mar 2023
  • Sydney
  • FullTime

Here at T+O+M Executive Recruitment, we have partnered with a fantastic Australian Financial Services firm to recruit an exciting position across their Market & Liquidity Risk function.

  • Reporting directly to the Head of Market & Liquidity Risk.
  • Sydney based with opportunities to work across other major cities.
  • $150k - $180k base + super + bonus! (range pending experience).

Overview of the position:

  • Day to day oversight, assessment and management of traded market risk and liquidity risk across Fixed Income & Equities businesses.
  • Ongoing portfolio risk analysis, development and application of the Enterprise Wide Stress Testing framework, and market risk / liquidity risk specific stress tests and scenarios. 
  • Develop key management information regarding all aspects of market and liquidity risk.
  • Assist with the development of the market risk reporting framework and VaR back testing/validation processes.
  • Contribute to the development, documentation and delivery of the risk infrastructure required for the group to undertake its activities.
  • Support, oversee and independently challenge business risk taking activities.

Your background:

  • 5+ years' experience in a similar role within the Financial Services sector.
  • Experience in analysis a range of financial instruments including equities, fixed income, credit or FX.
  • Experience programming in CBA/Python is desired.
  • Ability to build strong relationships at all levels to clearly communicate good risk management practices.
  • Knowledge of relevant financial services regulatory and compliance considerations.
  • Strategic thinking and ability to deliver solutions to risk issues.
  • Excellent written and verbal communication skills.

How to apply:

If you are keen to apply for this role, please contact Keith Ryan at T+O+M Executive on, or click on ‘apply now’ below.