Role will suit a Market Risk or Treasury Professional
ASX Listed Financial Services Firm - Market Risk Focus - $130K - $140K Base + Bonus
This ASX listed diversified financial services provider, differentiates itself with a progressive agenda and diversity of approach. The commercial lending business benefits from a stable and experienced team, and the use of leading edge technology to support clients and enable fast response times.
Reporting to the portfolio manager this role will be responsible for assisting the team in managing the asset and liability portfolio for the group. You will be principally responsible for market risk activities including hedging positions, liquidity, capital and portfolio management as well as pricing and deal analysis. You will also assist with developing systems and process to automate risk measurement activities and the building out of the reporting framework.
You will have a minimum of four years financial modeling experience, ideally within a market risk function (but potentially within corporate finance or treasury). You should possess strong financial markets knowledge, ideally with a strong grasp of interest rate products. You will have excellent communication skills with the ability to communicate investment proposals in both written and oral format to a wide audience.