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    Analyst - Market Risk Reporting - Sydney, Australia - Ethos BeathChapman

    Ethos BeathChapman
    Ethos BeathChapman Sydney, Australia

    4 days ago

    Ethos BeathChapman background
    Full time
    Description

    My client is looking for someone to join their dynamic and fast-paced Market Risk Team where you will bring expertise in financial markets and risk management. You will support their VaR stress testing, structural risk reporting, and ensure adherence to market risk standards. Analyze reported results, assist in regulatory reporting, and manage data integrity.

    Responsibilities:

    • Analyze reported results and process issues as directed.
    • Assist in regulatory reporting for ARF116 and ARF180.
    • Analyze Initial Margin back test results.
    • Manage data integrity for various regulatory returns.
    • Ensure adherence to market risk standards and reporting requirements.

    Requirements:

    • 2-5 years of risk reporting experience.
    • Strong understanding of financial markets and risk management.
    • Proficiency in data analysis and Excel.
    • Detail-oriented with experience in process improvement.
    • Ability to thrive in a fast-paced environment.

    Why join?

    • The team strongly encourages the learning and development of their staff.
    • Have WFH flexibility

    For further information on this role or to confidentially apply, please contact Toni Dwyer on / or apply directly via the Apply for this job button.

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