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Risk Analyst Oversight

Talent 606 - Sydney, NSW

Banking & Finance
Source: uWorkin


Market Risk Reporting Analyst

  • $550/day + super 
  • Work with the best minds in the best
  • Strong VBA and SQL, understanding market risk metrics such as VaR, Greeks, Deltas etc.

Fantastic opportunity to join one of Australia's most prestigious financial services groups on a 12-month daily rate contract basis @ $550/day + super

The purpose of the role is to execute the processes and procedures for quantifying, monitoring, analysing, mitigating, and reporting the clearing risks that arise from transactions covering both cash equities and derivatives, ensuring they are undertaken in accordance with approved policies, standards, and procedures.
What you’ve done:

  • At least 2 years’ experience in risk reporting environments.
  • Financial markets experience.
  • Technical proficiency in Excel with advanced knowledge in both VBA and SQL.
  • You will have in depth understanding of market risk metrics such as VaR, Greeks, Deltas, stress testing, and PnL analysis
  • Experience of data quality management.
  • Experience in developing and maintaining system and process controls.

If you would like to find out more, please contact Adam Bradley on 0414 78 22 70 or [email protected]