Financial Risk Specialist

Melbourne FULL TIME $90,000 - $130,000 / Year
($7,500 - $10,833 / Month)

Job Description

Join us as a Financial Risk Specialist, where you'll take charge of assessing market risk exposures and implementing effective risk management strategies. Your role will involve not only monitoring market developments but also collaborating with cross-functional teams to enhance our risk management framework. If you're passionate about finance and risk management, we want to hear from you.

Responsibilities

  • Analyse and report on key risk indicators relevant to the organisation's operations.
  • Develop and maintain a comprehensive risk repository.
  • Engage with traders and portfolio managers to discuss risk exposure and mitigation strategies.
  • Review and challenge pricing and valuation methodologies for derivative products.
  • Facilitate workshops to identify and manage risks associated with new financial products.

Requirements

Education
  • Bachelor's degree in Finance, Economics, or related field
  • Relevant professional certifications are highly desirable
Experience
  • At least 3-5 years of experience in a similar role
Technical Skills
  • Quantitative Analysis
  • Regulatory Knowledge
Soft Skills
  • Interpersonal Skills
  • Problem-Solving
Certifications
  • FRM (Financial Risk Manager)
  • CFA (Chartered Financial Analyst)
Languages
  • English: Fluent

Advantageous

  • Experience in regulatory reporting: Strong knowledge of regulatory reporting requirements for financial institutions.
  • Familiarity with Basel III framework: Understanding of Basel III regulations and capital adequacy requirements.

Benefits

  • Generous health and dental insurance
  • Performance bonuses
  • Career growth opportunities
  • Work-life balance programs

Company Culture

  • Professional Development: We offer various training and professional development opportunities for our employees.
  • Work-Life Balance: We strive to provide a healthy work-life balance for our team members.
Status: Closed