Join to apply for the Analyst - Market Risk role at Commonwealth Bank
Do work that matters: Non Traded Market Risk partners with Group Treasury and the bank's operating businesses to oversee and quantify non-traded market, funding, and liquidity risks.
Analyst, Market Risk
Do work that matters: Non Traded Market Risk partners with Group Treasury and the bank's operating businesses to oversee and quantify non-traded market, funding, and liquidity risks.
Balance Sheet Risk Oversight provides advice on risk and opportunities across market, liquidity, and funding risks, including:
1. Design and approval of market and interest rate risk frameworks;
2. Daily monitoring of market risk positions within limits;
3. Analytics and insights provision to senior management;
4. Supporting Group Treasury in risk/reward optimization within risk appetite and tolerances.
The team collaborates closely with Group Treasury, Modelling, and Traded Market Risk functions, offering exposure to these areas.
Your Impact: The main responsibility is to promote Line 2 IRRBB risk oversight across the Group. This role provides Group-wide exposure, fostering a holistic understanding of key business areas and products.
The role is crucial for maintaining and developing effective IRRBB risk oversight, advising and challenging Group Treasury, and working with senior partners on transactions and projects.
We are interested in hearing from candidates who have:
* Graduate or work experience in Treasury Front Office or Risk roles overseeing Liquidity, Market Risk, or asset and liability management;
* A keen interest in learning and working in Market Risk;
* A practical, agile approach to risk management and enjoyment of fast-paced environments;
* Stakeholder management and clear communication skills;
* Ability to analyze and utilize quantitative data effectively.
If this role suits you, we encourage you to apply today!
Working at CommBank
We support flexible work arrangements, including in-office, part-time, and job sharing options. Discuss your preferences with us.
If you're part of the Commonwealth Bank Group, apply via Sidekick. For accessibility support, contact HR Direct at 1800 989 696.
Advertising End Date: 30/04/2025
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