Advertisement Title: Market Risk Manager

Vacancy Supporting Documents

Vacancy 133 - Risk Manager

Description:

Who you are: You are a numbers person; with an analytical mindset who enjoys problem solving. You are an excellent communicator and can easily influence others from your peers to management. You enjoy bringing new ideas to the table, but you still take a practical approach to how you operate. You are cool, calm and collected and making tough decisions are all part of who you are. You enjoy working in a team environment but can also work independently. You like the idea of meeting your deadlines but of course you are always willing to be flexible in your approach. Due to your passion for the financial markets you like to share what you know with your teammates. What you’ll do: You will manage the Trading risk of our business. How will you do this? You will ensure our Traders are adhering to risk limits, analyse market and Trading data and measure and analyse risk positions. You will play a role in helping us improve our current risk framework to keep us up to date with a dynamic trading environment, creating new and improving upon existing risk monitoring tools. On a day to day basis you will: • Control all market and credit related risks in the Asia-Pacific region • Maintain and improve an effective Market and Credit risk management governance and control framework • Advise on limits, policies, build risk reports and methodologies • Prepare daily reports for the Local Head of Risk • Follow up and enforce solutions for limit violations • Provide Risk opinions and views to Trading • Control instrument definitions and setting pre-trade limits on (auto)trading systems • Daily contribution to helping the Risk Management team stay up to date with new developments in the risk arena Does this sound like you? Are you up for a dynamic role? Would you like to work in Australia's #1 BEST workplace as voted in BRW! Your Skills: You have an undergraduate degree in Actuarial, Finance, Maths, Statistics, Physics, Engineering – mechanical, mechatronic or electrical. You will have 0-2 years’ industry experience Bonus points if you can code in Python, C++ or have VBA

Apply