Job Description:
We are seeking an experienced Market Risk analyst to support the growth and management of our Equities Lending Book. This role is key to ensuring we have a robust Market Risk framework, Risk Monitoring & Reporting capabilities and a strong control environment.
About The Role:
This Market Risk analyst will work closely with Senior Private Bankers, Structured Lending Advisors and Product / Governance teams to ensure we are diligently managing our client's positions.
Key Responsibilities:
1. Advising and supporting Senior Private Bankers & Structured Lending Advisors with deal structuring by undertaking financial & market risk analysis of onshore & offshore marketable securities.
2. Managing our Loan to Valuation Ratio settings for Equities, ETFs, Bonds, Managed Funds & Discretionary Portfolios, Stress testing our loan book.
3. Managing our Approved Collateral List (ACL), Market Risk framework, Policy exceptions.
4. Undertaking daily Risk Monitoring & Reporting of all client positions.
5. Proactively identifying, supporting and driving opportunities for continuous improvement.
6. Supporting reporting for internal hindsight, audit & regulatory obligations.
Requirements:
To be successful in this role you will need to have extensive Financial Services experience, experienced in Market Risk or Quantitative / Data / Financial Modelling, exceptional communication, organizational 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.
Benefits:
At ANZ, you'll have the resources, opportunities, and support you need to take the next big step in your career. We offer flexible working arrangements, access to health and wellbeing services and discounts on selected products and services from ANZ and more. Our diverse workplace celebrates different backgrounds, perspectives and life experiences of our people and encourages applications from everyone.