(Assistant)Risk Manger - Market Risk Management

Bank of China; Sydney; Presencial; AUD 120.000 - 180.000; Jornada completa

Descripción de la vacante

Bank of China in Sydney seeks a Market Risk professional to implement market risk policy and framework in line with external regulations and Head Office requirements. You will analyse risk portfolios, monitor market risk profile and limit usage, and produce timely analytical reports to head office and management.

The role requires at least 2 years in financial services, exposure to bonds, rates and FX, and proficiency in Excel; strong English and Chinese language skills are essential.

Formación

• 2+ years of experience in financial services, preferably banking or risk management.
• Exposure to financial market products, especially bonds, interest rates and FX.
• CPA/CFA/FRM qualification is preferred.

Responsabilidades

• Implement market risk policy and framework per external regulations and Head Office requirements.
• Analyze risk portfolio and suggest improvements to support Bank's strategy.
• Independently monitor and analyse the Bank's market risk profile and limit utilization; provide opinions to business units.
• Develop and maintain reporting model to automate report generation.
• Deliver accurate, timely, and analytical reporting to Head Office and internal management reports.
• Conduct market risk stress testing and analysis as required.
• Assist in ad-hoc requests from Head Office and regulators.

Conocimientos

Plan & organize

Prioritize tasks

Clear communication

MS Excel/VBA

English & Chinese

Analytical insights

Descripción del empleo

Primary responsibility for the implementation of all market risk related policy and framework as per external regulations and Head Office requirements, providing analysis on risk portfolio and providing improvement suggestion to support Bank's strategy.

Overall Responsibilities

• Support the development and implementation of the Bank's market risk, counterparty credit risk and liquidity risk policies in accordance with Head Office and regulatory requirement
• Support the review of risk appetite, risk tolerance and market risk limits in line with the Bank's business strategy.
• Independently monitor and analyse the Bank's market risk profile and market limit utilization, provide relevant opinions and suggestions to business unit.
• Develop and maintain reporting model to facilitate automation of report generation
• Deliver accurate, timely and analytical reporting, including reports to head office and internal management report
• Conduct market risk stress testing and analysis as required
• Assist in ad-hoc requests from Head office and regulatory authorities.

Primary responsibility for the implementation of all market risk related policy and framework as per external regulations and Head Office requirements, providing analysis on risk portfolio and providing improvement suggestion to support Bank's strategy.

Overall Responsibilities

• Support the development and implementation of the Bank's market risk, counterparty credit risk and liquidity risk policies in accordance with Head Office and regulatory requirement
• Support the review of risk appetite, risk tolerance and market risk limits in line with the Bank's business strategy.
• Independently monitor and analyse the Bank's market risk profile and market limit utilization, provide relevant opinions and suggestions to business unit.
• Develop and maintain reporting model to facilitate automation of report generation
• Deliver accurate, timely and analytical reporting, including reports to head office and internal management report
• Conduct market risk stress testing and analysis as required
• Assist in ad-hoc requests from Head office and regulatory authorities.

Knowledge/Skills

• Ability to develop detailed plan and organize variety of tasks and projects to achieve goals
• Ability to prioritize tasks, and meet deadline
• Ability to get point of view across clearly and concisely
• Excellent proficiency in MS Excel (including VBA)/Word/PowerPoint skills.
• Excellent verbal and written language ability in both English and Chinese
• Ability to provide analysis and useful insight.

Experience/Qualifications

• At least 2 years of experience in financial services, preferably in banking, risk management or professional services.
• Practical exposure to financial market products, particularly bonds, interest rate and foreign exchange products.
• CPA/CFA/FRM qualification is preferred.

Candidates must have must have PR or NZ/Australian Citizenship to be considered.

Closing date for application: 15 November 2026