Market Risk Analyst – Treasury & Regulatory Reporting

MARS PARTNERSHIP PTY. LTD.; Sydney; On-site; AUD 95,000 - 100,000; Full time

Job summary

MARS PARTNERSHIP PTY. LTD. – Sydney CBD NSW is recruiting a Market Risk Analyst to join the Risk Management team. You will work across treasury, market risk, liquidity risk and regulatory reporting in a sophisticated corporate and investment banking environment.

Working with Treasury, Finance and regional risk teams, you will monitor risk exposures, prepare daily risk reports and support end-of-day processing, controls and policy maintenance, while driving continuous improvements.

Qualifications

• Market risk exposure in banking or financial services.
• Advanced Excel skills with VBA/macros.
• Strong quantitative and analytical abilities.
• Excellent communication and stakeholder management.

Responsibilities

• Monitor and report on market risk, liquidity risk and counter-party credit risk exposures.
• Prepare daily market risk reports and commentary on key market movements and risk drivers.
• Produce Liquidity Coverage Ratio (LCR) and other regulatory risk reports.
• Complete end-of-day risk system processing, reconciliations and controls.
• Monitor risk limits, identify potential breaches and escalation where required.
• Support monthly, quarterly and annual treasury risk reporting.
• Analyse treasury products, financial market activity and risk exposures.
• Assist with corporate credit limit monitoring and risk analysis.
• Support the maintenance and enhancement of treasury risk management systems, including process improvements and automation.
• Review and maintain risk policies, procedures and operational controls.
• Contribute to Business Continuity Planning (BCP) activities and other risk management initiatives.
• Partner with stakeholders across Treasury, Finance, Operations and regional teams to deliver accurate and timely risk reporting.

Skills

Advanced Excel including VBA/macros

Quantitative analysis

Risk reporting

Stakeholder management

Education

Relevant tertiary qualification in Mathematics, Engineering or related discipline

Tools

Murex

Treasury risk systems

Job description

MARS PARTNERSHIP PTY. LTD. – Sydney CBD NSW is recruiting a Market Risk Analyst to join the Risk Management team. You will work across treasury, market risk, liquidity risk and regulatory reporting in a sophisticated corporate and investment banking environment.

Working with Treasury, Finance and regional risk teams, you will monitor risk exposures, prepare daily risk reports and support end-of-day processing, controls and policy maintenance, while driving continuous improvements.