Senior Manager, Market Risk Modelling

Unloan

Australia
Onsite
Market risk models
Financial markets
Financial modelling skills
Unloan is seeking a Senior Manager for Market Risk Modelling to enhance their analytics and modelling team within Group Treasury. The role focuses on developing and implementing market risk models while supporting the CIO Trading Desks, requiring strong analytical skills and experience in financial markets

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 offers a great degree of exposures to financial markets activities and facilitates broader interaction with other teams within Treasury and the wider Group.
  • We advocate and facilitate a culture of inclusion and respect, celebrating all cultures, abilities, genders, expressions of gender and sexual orientation.

Matching Summary

Match Score: 85

Unloan is seeking a Senior Manager for Market Risk Modelling to enhance their analytics and modelling team within Group Treasury. The role focuses on developing and implementing market risk models while supporting the CIO Trading Desks, requiring strong analytical skills and experience in financial markets.

Skills & Requirements

Must-have

  • market risk models
  • financial markets
  • financial modelling skills
  • analytical and numeracy skills
  • Python VBA SQL skills

Nice-to-have

  • analytical minded
  • curious about financial markets
  • solving complex problems
  • independent thought
  • critical thinking

Key Requirements

  • Higher tertiary education
  • APS 117 and IRRBB experience
  • SIMM CPS 226 experience
  • QRM experience

Work Rights

Not specified

Tailored Resume

Cover Letter