Director - Market Risk

A leading financial services company with a strong focus on development, support and flexibility.

About the Company

A leading financial services company with a strong focus on development, support and flexibility.

About the role:

Responsibilities include:

• Manage and analyze market risk across portfolios.
• Review VaR, P&L testing, and risk metrics.
• Approve model validations and limit exceptions.
• Monitor markets and assess risk impacts.
• Lead risk teams and collaborate with stakeholders.
• Ensure compliance and uphold ethical risk practices.

About the you:

You have:

• 15+ years market risk expertise.
• Strong analytical and technical skills.
• Knowledge of treasury, derivatives, and liquidity.
• Excellent communication and leadership.
• Skilled problem solver and project manager.
• Proficient in Excel, VBA, SQL.
• CFA or FRM certified.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Davy Culliton on 02 8289 3172 for a confidential discussion.