Investment Model Risk Specialist
We are seeking a skilled Investment Model Risk Specialist to join our team. As an Investment Model Risk Specialist, you will be responsible for independently validating and enhancing investment models, ensuring their accuracy and reliability.
Key Responsibilities:
* Validate and document findings on investment-related models, ensuring correct outputs and minimising operational risk.
* Advise on and help evolve model risk management policy, including controls, documentation standards, and change management.
* Prepare and present detailed risk reports on the health of investment models to model owners and senior leaders.
* Suggest improvements to models and model risk processes based on validation outcomes and emerging requirements.
Requirements:
* At least 5 years' experience in model validation roles.
* Deep understanding of coding languages (Python, VBA, SQL) and Excel; experience with Matlab is beneficial.
* Strong ability to interpret assumptions, validate quantitative analysis, and implement practical solutions for risk and compliance.
* Demonstrated experience building model risk processes and controls in an operational environment.
* Robust knowledge of buy-side financial markets, model risk, and the evolving compliance landscape, with a collaborative and influential approach.
Benefits:
* Have a super impact: You'll think big and care deeply to help more Australians live their best lives in retirement.
* Be part of something super unique: You'll work to reshape super and retirement.
* Work with super humans: You'll work hard and innovate, but also have some fun along the way.
* Feel super cared for: We'll support your wellbeing today, as well as in the future.
Aware Super values diversity of thought, background and experience. We encourage women, Aboriginal & Torres Strait Islander people, people with cultural and linguistic diversity, LGBTQIA+ individuals, people with disabilities, and mature-age individuals to apply.