Relationship Lending Manager (Market Risk)
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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 (HNW) 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 Market Risk analyst, to help support the growth and management of our Equities Lending Book that meets our HNW & UHNW clients' liquidity needs, secured by their local & international investment portfolios.
This role is key to ensuring we have a robust Market Risk framework, Risk Monitoring & Reporting capabilities and a strong control environment to mitigate Non‑Financial Risks. You will be working closely with Senior Private Bankers, Structured Lending Advisors and Product / Governance teams, to ensure we are diligently managing our client's positions.
This is an important role in helping to shape the growth of Private Banking's Wholesale Equities Lending offering, whilst maintaining a well‑managed share backed loan portfolio.
Role Type: Permanent
Role Location: Sydney or Melbourne
Work Hours: Full time, 40 hours per week
What will your day look like?
Your accountabilities include, but will not be limited to:
* Advising and supporting Senior Private Bankers & Structured Lending Advisors with deal structuring, by undertaking financial & market risk analysis of onshore & offshore marketable securities
* Managing our Loan to Valuation Ratio settings for Equities, ETFs, Bonds, Managed Funds & Discretionary Portfolios, Stress testing our loan book
* Managing our Approved Collateral List (ACL), Market Risk framework, Policy exceptions,
* Undertaking daily Risk Monitoring & Reporting of all client positions
* Proactively identifying, supporting and driving opportunities for continuous improvement
* Supporting reporting for internal hindsighting, audit & regulatory obligations
What will you bring?
To be successful in the role, you will ideally have the following experience, knowledge, and skills:
* Extensive Financial Services experience
* Experienced in Market Risk or Quantitative / Data / Financial Modelling
* Exceptional communication, organisational and prioritisation skills
* Well proven stakeholder management with Credit Partners and influencing skills
* Ability to proactively problem solve complex market data challenges
* Strong focus on compliance, attention to detail & timely deal structuring, execution
So why join us?
From the moment you join ANZ, you'll be doing meaningful work that will shape a world where people and communities thrive.
But it's not just our customers who'll feel your impact. You'll feel it too. Because at ANZ, you'll have the resources, opportunities, and support you need to take the next big step in your career.
We're a diverse bunch at ANZ in different roles, different locations, doing different things. That's why we have a range of flexible working arrangements, so our people can 'make work, work for them'. We also provide a range of benefits including access to health and wellbeing services and discounts on selected products and services from ANZ and more.
At ANZ, you'll be part of an organization where the different backgrounds, perspectives and life experiences of our people are celebrated. That's because we're committed to building a workplace that reflects the diversity of the communities we serve. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you're a candidate with a disability or access requirement, and have an enquiry about the support provided, please let us know on your application or visit ANZ Accessibility and Inclusion Programs for alternate contact methods.
To find out more about working at ANZ, visit You can apply for this role by visiting ANZ Careers and searching for reference number .
Job Posting End Date
15/12/2025, 11.59pm, (Melbourne Australia)
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