Senior Analyst, Operational Risk & Controls
Core
Develop and execute the Operational Risk Management Framework for a quantitative trading firm's Australian business, identifying risks and monitoring control effectiveness.
Role type
Senior operational risk analyst (financial services)
Builds
Operational risk management framework and control testing programs
Domain
Financial services / Capital markets / Quantitative trading
Deliverable
dashboards & analysis
Required skills
Operational risk frameworks, RCSA facilitation, control testing, issue management, risk trend analysis, stakeholder management, Microsoft Excel
Preferred skills
Market making, proprietary trading, algorithmic trading experience
Technologies
Microsoft Excel
Responsibilities
Facilitate Risk and Control Self-Assessments (RCSAs), Perform control testing and walkthroughs, Monitor operational incidents and audit findings, Conduct targeted risk assessments, Support third-party risk management, Prepare risk reports and KRI reporting
Seniority
Senior, 7–10 years experience