Select how often (in days) to receive an alert: Relationship Lending Manager - Market Risk Division: Australia CommercialLocation: Sydney About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role Our Private Bank provides specialised Banking Services and Advice to High-Net-Worth individuals and families, to help protect, grow and transition their wealth.Due to the growth of our Private Banking business, we are seeking to recruit an experienced quantitative analyst, to help manage our Marketable Securities/Equities Lending Book.This role is key to ensuring we have robust monitoring, reporting & controls for Market Risk, when lending against our clients' asset classes within their onshore & offshore investment portfolios.You will be working closely with Private Bankers, Lending Advisors, Product & Governance teams, to ensure we are diligently managing the risk book.Banking is changing and we're changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you'll be building your future, while helping to build ours.Role Type: PermanentRole Location: Sydney or MelbourneWork Hours: Full time, 40 hours per week What will your day look like? Your accountabilities would include but would not be limited to:Managing the Market Risk framework, Credit & Market Risk, Policy exceptionsManaging of the Approved Collateral List (ACL)Managing our Loan to Valuation Ratio settings for Equities, ETFs, Bonds, Managed Funds & Discretionary PortfoliosLVR assessment, stress testing and analysis of various marketable securitiesDaily Risk Monitoring & Reporting of all client positionsAdvising and supporting Private Bankers & Lending Advisors with deal structuringProactively identifying, supporting and driving opportunities for continuous improvementSupporting reporting for internal hindsighting, audit & regulatory obligationsThis is an important role in helping to shape the growth of the Equities Lending offering, whilst maintaining a well-managed loan portfolio What will you bring? To be successful in the role, you will ideally have the following experiences, knowledge, and skills:Experienced in a Market Risk or Quantitative / Data / Financial Modelling roleExceptional communication, organizational and prioritisation skillsWell proven stakeholder management with Credit Partners and influencing skillsAbility to proactively problem solve complex market data challengesStrong focus on compliance, attention to detail & timely deal structuring, executionYou're not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we'd love to hear from you. Job Posting End Date