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Hecommunitybank is seeking a Senior Analyst for Market Risk Modelling to join their CIO Analytics and Modelling team. The successful candidate will focus on developing market risk models and analytical tools that support trading strategies and enhance financial performance.
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Job Summary
We are a specialist analytics and modelling team within Group Treasury, supporting CIO Trading Desks with robust market risk models and high-quality insights.
As a Senior Analyst – Market Risk Modelling, 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.
Matching Summary
Match Score: 75
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Hecommunitybank is seeking a Senior Analyst for Market Risk Modelling to join their CIO Analytics and Modelling team. The successful candidate will focus on developing market risk models and analytical tools that support trading strategies and enhance financial performance.
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Skills & Requirements
Must-have
Market risk models
Interest Rate Risk in the Banking Book
Standardised Initial Margin
Python, VBA, and SQL
Analytical and numeracy skills
Nice-to-have
Curious about financial markets
Motivated by solving complex problems
Independent thought and critical thinking
Presenting complex financial concepts
Key Requirements
Financial modelling experience
Prior experience with Python, VBA and SQL
Higher tertiary education, with suitable finance, maths, actuarial or economics qualifications
Prior experience with APS117 and Interest Rate Risk in the Banking Book highly regarded