Manager, Risk Transformation (18-month max term)
Core
Subject matter expert leading enterprise risk transformation initiatives, aligning policy design and controls with new risk frameworks for clearing and settlement.
Role type
Manager, Risk Transformation (Policy & Governance)
Builds
Enterprise risk management policy architecture, risk control frameworks, and policy governance approaches for clearing and settlement.
Domain
Financial Services / Securities Exchange / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Risk profiling, risk control frameworks, financial risk management (market/credit/liquidity), regulatory capital, quantitative and qualitative analysis, policy design and drafting, risk governance best practices
Preferred skills
Overseas exchange/clearing house experience, Australian financial markets regulatory environment knowledge, senior management presentation skills
Technologies
N/A
Responsibilities
Align policy design and standards with updated enterprise risk management policy architecture; Embed risk appetite and regulatory obligations into policy requirements; Develop and maintain the policy risk profile; Design and document effective controls and control testing expectations; Identify and analyze the impact of new risk initiatives on CRP work; Develop forward plans to embed new risk initiatives into policy business-as-usual; Coordinate and track implementation of changes to ensure sustained embedment; Partner with Line 1 Risk to socialize changes to stakeholders.
Seniority
Manager, hands-on IC with team leadership
