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Manager Risk Analytics

Job Seekers Australia Risk & Compliance Financial Services

Job Summary

  • Sydney CBD
  • Permanent
  • BBBH791737
  • Sep 01, 2021
  • Competitive
Job Description

You will provide advanced analytical and reporting needs and add significant value to the business through advanced credit risk modelling techniques, provisioning and stress testing.

A Risk Analytics and Reporting Manager role has just opened at one of the global leading banks.

The role is an exciting opportunity for a candidate who is interested in contributing to the development and maintenance of the enterprise risk reporting function and participating in a region wide program aiming to make the Enterprise Risk Management (ERM) more efficient.

You will provide advanced analytical and reporting needs and add significant value to the business through advanced credit risk modelling techniques, provisioning and stress testing. The role would have responsibility of core risk analytical reporting including portfolio performance; KRI reporting; sector analysis; regulatory reporting; board reporting; and stress testing reports.

THE ROLE

  • You will design, develop and document credit risk models in consultation with the global team to help business with accurate forecasts and risk management.
  • Able to demonstrate your advanced analytics skills and modelling techniques within the risk teams and help establish a strong culture on data driven decisions.
  • Help establish strong hypothesis testing platform to help business test multiple scenarios and ensure insights are communicated effectively and concisely to the risk management.
  • Develop diagnostic insight report to generate key trends from multiple data sources and deliver impactful insights within board reporting and risk management reports.
  • Utilising advanced statistical, financial and economic concepts to develop analysis that can be used by management in business decisions such as pricing, risk management, provisioning and capital allocation to ensure business value is being delivered.
  • Develop advanced analytics reports on economic, regulatory capital and provisioning data and share insights on the relevant drivers of movement and effective scenario testing.
  • Provides core risk analytical reporting: portfolio performance; KRI reporting; sector analysis; regulatory reporting; board reporting; and stress testing.
  • Ensures risk reporting is aligned to and supports enterprise key risks and risk appetite statements and is insightful and meaningful.

THE SUCCESSFUL CANDIDATE

To be successful in this role, you will have:

  • Appropriate tertiary qualifications, statistical or a business-related field.
  • Experience in analytical tools
  • Strong understanding of credit risk modelling, including, capital, provisioning and stress testing
  • Demonstrated experience in applying advanced analytics techniques to solve complex modelling scenarios.
  • Strong communication and presentation skills

You will provide advanced analytical and reporting needs and add significant value to the business through advanced credit risk modelling techniques, provisioning and stress testing.

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Consultant Details

Consultant Details

maria-konstantinou
Maria Konstantinou
  • Associate Director | Risk & Compliance Recruitment
  • +61 (0)2 8986 3151
  • mkonstantinou@morganmckinley.com