Junior Risk Manager
Core
Support the implementation and oversight of the end-to-end risk framework for MOOMOO ANZ's margin lending and options products, embedding risk considerations into product design and ensuring compliance with Australian regulations.
Role type
Junior IC risk manager (margin lending & options)
Builds
Risk management framework, product specifications, risk rules, and monitoring dashboards for ASX margin lending and listed options.
Domain
Financial services (brokerage) + regulatory compliance (ASIC/AFS)
Required skills
Risk framework design, product risk integration, stress testing, client suitability assessment, regulatory compliance (ASIC/AFS), portfolio metrics, margin methodologies, risk reporting, cross-functional collaboration.
Preferred skills
CFA/FRM certification, experience with ASX margin lending or options, early-stage product development exposure.
Technologies
Risk monitoring dashboards, stress testing tools, product specification systems.
Responsibilities
Contribute risk requirements into product design and draft product specifications; maintain risk management framework and define risk parameters; monitor exposures and conduct stress testing; support client suitability assessments and prepare risk disclosures; prepare risk reports for management and regulators; support risk tool development and promote risk culture.
Seniority
Junior, hands-on IC
