Market Risk Senior Officer – Senior Vice President - Australia
Core
Senior Market Risk Officer managing exposure across Interest Rates, FX, Equity, Commodities, and Treasury trading desks in Sydney.
Role type
Senior IC market risk officer (senior management)
Builds
Risk governance frameworks, regulatory reporting, and analytical infrastructure for global trading desks
Domain
Financial services / Market Risk
Deliverable
production ML models
Required skills
Market risk management, quantitative analysis, financial instruments expertise, regulatory compliance, project management, Python coding, stakeholder negotiation
Preferred skills
Front-office trading experience, model validation collaboration, audit preparation, AI tool familiarity
Technologies
Python, AI tools
Responsibilities
Oversee market risk positions and limits across multiple asset classes; Review and approve transactions and risk frameworks; Monitor compliance and escalate breaches; Analyze market risk variations and translate findings to business insights; Collaborate with Model Validation and Risk Analytics teams; Lead projects to improve risk analytics precision; Ensure regulatory and management reporting accuracy.
