Market Risk Senior Analyst, Sydney

Location

Job Type

Region:

Salary:

A$100k - $140k

Job Summary

KPP is partnered with a market leading bank who are searching for a Senior Analyst with prior Market Risk, Treasury or Capital Markets Audit or Assurance experience to join their Sydney team.

 

Responsibilities

  • Partnering with the front office traders across a suite of business lines and product desks to best advise on risk limits & new products to clients. Including FX, cross currency, IR & Equities.
  • Oversight of the XVA (valuation adjustments) for a suite of derivatives.
  • Support the reporting & monitoring of critical market risk metrics to senior leadership teams, traders, middle & back office.
  • Approval of new products.
  • As a Senior Analyst, you will be given autonomy to expand your knowledge & show enthusiasm for your subject matter. It’s critical that the successful candidate demonstrates a sound understanding of global market trends that you will use to best advise your stakeholders on appropriate risk limits & trade advise.

Requirements

  • Prior Traded Market Risk experience is desired. NTMR experience is welcome, but you must demonstrate a competent understanding of financial markets.
  • Demonstrable experience of building & nurturing strong business relationships, whether it be 1st line trading business lines or otherwise is essential.
  • Academics that are preferred – a relevant degree in finance, engineering, maths or economics is ideal.

Post by:

Declan Stark

Reference:

DS599
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