Employment: Permanent Role
Experience: 7+ years
Location: Sydney, Australia - Hybrid
Eligibility: Candidates must have the right to work in Australia (Citizen, PR, Valid Visa holders).
Required Skills
Strong understanding of Capital Markets products – Equities, Fixed Income, Derivatives, FX, and Structured Products
Hands-on experience in Credit Risk Management (PD, LGD, EAD, RWA, Basel norms)
Experience working with Institutional Risk frameworks and regulatory reporting
Knowledge of risk methodologies including IFRS9, stress testing, and portfolio risk assessment
Strong SQL skills and experience with risk/reporting tools
Roles & Responsibilities
Gather and analyze business requirements related to capital markets and institutional credit risk
Work closely with Risk, Trading, and Regulatory teams to implement risk solutions
Support credit risk modelling, validation, and reporting processes
Translate regulatory requirements into functional specifications
Perform data analysis and validation for risk metrics and exposure calculations
Please drop your CV to