The Senior Analyst, Market Risk Modelling position at Customerscommercialfinance seeks an analytically minded individual with a strong background in financial markets to support the Chief Investment Office's risk management efforts. The role emphasizes developing and implementing market risk models while fostering collaboration across Treasury teams
Job Summary
You will assist in the design and implementation of the Group’s market risk models and develop analytical infrastructure to assist in trading strategy development for the CIO.
The role is a great opportunity to learn more about CIO and further develop a deep knowledge of market risk and the CBA balance sheet.
They will have the opportunity to express innovative ideas to the team, covering a vast variety of topics.
Matching Summary
Match Score: 85
The Senior Analyst, Market Risk Modelling position at Customerscommercialfinance seeks an analytically minded individual with a strong background in financial markets to support the Chief Investment Office's risk management efforts. The role emphasizes developing and implementing market risk models while fostering collaboration across Treasury teams.
Skills & Requirements
Must-have
Market risk models
Interest Rate Risk in the Banking Book
Standardised Initial Margin
Python, VBA and SQL experience
Analytical infrastructure development
Nice-to-have
Financially minded and curious
Solving complex problems
Presenting complex financial concepts
Innovative ideas
Key Requirements
Financial modelling experience
Excellent analytical and numeracy skills
Independent thought and critical thinking
Higher tertiary education
Finance, maths, actuarial or economics qualifications