Head of Market Risk (ANZ) - Financial Services Join to apply for the Head of Market Risk (ANZ) - Financial Services role at Morgan McKinley
Head of Market Risk (ANZ) - Financial Services 1 day ago Be among the first 25 applicants
Join to apply for the Head of Market Risk (ANZ) - Financial Services role at Morgan McKinley
This range is provided by Morgan McKinley.
Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range A$200,000.00/yr - A$330,000.00/yr
Lead market risk across multiple portfolios and asset classes
Partner with senior leaders and regulators on key risk matters
Hybrid work, competitive salary and global career growth
Salary Guide: up to c.$330K + superannuation + bonus + benefits
The company
Our client is a leading global financial services organisation with a strong presence in Australia, known for its innovative approach, inclusive culture and commitment to excellence.
With a legacy spanning over four decades in the local market, the firm delivers a comprehensive suite of financial products and services to corporations, governments, institutions and individual consumers.
Operating in more than 160 countries and jurisdictions, the organisation is dedicated to driving growth and progress through world-class banking solutions.
The Australian business is a critical part of its global network, offering long-term career opportunities across a diverse range of areas.
The role
We’re seeking a senior Market Risk leader to oversee risk management across a variety of trading portfolios.
This high-impact role involves shaping risk strategy, regulatory engagement and managing multiple teams across a complex business environment.
Key Responsibilities:
Lead the oversight and control of market risk across multiple asset classes and trading desks
Evaluate key risk drivers and performance metrics, identifying trends and explaining significant shifts
Interpret and apply risk appetite, scenario testing, stress testing and capital requirements
Drive risk modelling efforts, including Value at Risk (VaR), and oversee model validation and back-testing
Assess new products, model changes and exceptions to risk frameworks
Monitor financial market developments and assess their impact on risk exposures
Deliver deep-dive risk analysis and reporting to senior leadership and regulators
Collaborate with trading, finance, compliance and audit teams to ensure sound risk governance
Represent the business in regulatory discussions, audits and remediation programs
Lead, coach and develop a team of market risk professionals to drive a strong performance and risk culture
Ensure alignment with internal governance and external regulatory standards
Ideal skills and experience
Exceptional communication and stakeholder engagement skills – capable of confidently influencing senior leadership and navigating a complex, global matrix structure
Extensive experience in market risk, including: 1) Deep knowledge of financial instruments, risk metrics and market risk frameworks 2) Advanced analytical, technical and quantitative capabilities 3) Expertise in treasury, liquidity, and secured financing, as well as derivative and structured products
Relevant professional qualifications such as CFA or FRM
Strong leadership experience with a track record of developing high-performing teams in global environments
What’s in it for you?
High-profile leadership role with long-term career growth and global mobility prospects
Continuous professional development through a robust global learning and talent network
Competitive remuneration package
Flexible working arrangements, including a hybrid work environment
Generous leave policies, including paid parental leave and options for additional annual leave
Access to wellness and mental health support programs
Exclusive employee discounts and lifestyle perks
Opportunities to engage in meaningful community and volunteering initiatives
How to apply
To apply, please click the link and attach a word document version of your CV.
Seniority level Seniority level Director
Employment type Employment type Full-time
Job function Job function Quality Assurance
Industries Financial Services, Investment Banking, and Banking
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