The companyOur 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 roleWe'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 desksEvaluate key risk drivers and performance metrics, identifying trends and explaining significant shiftsInterpret and apply risk appetite, scenario testing, stress testing and capital requirementsDrive risk modelling efforts, including Value at Risk (VaR), and oversee model validation and back-testingAssess new products, model changes and exceptions to risk frameworksMonitor financial market developments and assess their impact on risk exposuresDeliver deep-dive risk analysis and reporting to senior leadership and regulatorsCollaborate with trading, finance, compliance and audit teams to ensure sound risk governanceRepresent the business in regulatory discussions, audits and remediation programsLead, coach and develop a team of market risk professionals to drive a strong performance and risk cultureEnsure alignment with internal governance and external regulatory standardsIdeal skills and experienceExceptional communication and stakeholder engagement skills - capable of confidently influencing senior leadership and navigating a complex, global matrixExtensive experience in market risk, including:Deep knowledge of financial instruments, risk metrics and market risk frameworksAdvanced analytical, technical and quantitative capabilitiesExpertise in treasury, liquidity, and secured financing, as well as derivative and structured productsRelevant professional qualifications such as CFA or FRMStrong leadership experience with a track record of developing high-performing teams in global environmentsWhat's in it for you?
High-profile leadership role with long-term growth opportunities and global mobility prospectsContinuous professional development through a robust global learning and talent networkCompetitive remuneration packageFlexible working arrangements, including a hybrid work environmentGenerous leave policies, including paid parental leave and options for additional annual leaveAccess to wellness and mental health support programsExclusive employee discounts and lifestyle perksOpportunities to engage in meaningful community and volunteering initiativesHow to applyTo apply, please click the link and attach a word document version of your CV.Recruiter: Erin Leader
#J-18808-Ljbffr
📌 Director, Market Risk - Global Financial Services Organisation
🏢 Morgan Mckinley
📍 Sydney