My client is a leading Financial Services organisation recruiting for a Senior Manager across Markets.
Sydney is a preferable location but can consider Melbourne or Brisbane.
Duties:-
Lead model validation and governance activities across Financial Markets and Treasury portfolios
Partner with business, risk, and technology teams to drive model excellence.
Contribute to key projects and model risk frameworks across the Group
Support and guide junior team members to deliver best-in-class outcomes
Requirements:-
-6-7+ years’ experience in financial markets quantitative or model risk roles.
Strong understanding of APRA regulatory standards (APS111, APS116, APS117, CPS226, APS180).
-Build or validation across Market Models / FM, counterpart credit risk, derivatives, FX, VAR model traced and non-traded market risk, initial margin. You don't need to be across all of this.
-Proven ability to influence and explain complex concepts to non-technical audiences.
-Programming proficiency in C++, R, or similar languages, with experience using Git or other version control tools.
MUST have PR or Citizenship for Australia.
Please email me on rupinderk@ethosbc.com.au if you feel you have the relevant experience.
I also have Snr Analyst and Manager positions in Markets in other organisations.
