Senior Analyst - Clearing Risk Control, Projects & Model Integration
Core
Perform Clearing Risk Control activities, assess risks from system/model changes, and execute financial risk management frameworks to monitor and measure clearing risks.
Role type
Senior Analyst, Clearing Risk Control & Model Integration
Builds
Risk control processes, analytical tools, reporting capabilities, and validated risk model implementations
Domain
Financial Markets / Clearing & Settlement / Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Financial risk management, Risk models (VaR, margining, Stress Testing), Data reconciliation & lineage, Financial risk across asset classes (derivatives, fixed income, equities, commodities), Advanced Excel, SQL
Preferred skills
Australian Financial Markets knowledge, Project delivery & model integration, Statistical concepts, Data visualization & coding (Tableau, Athena, C#, Python)
Responsibilities
Identify and assess risks from Clearing system and Risk model changes; Formulate and execute test packs to validate changes; Support enhancement of Risk Control processes and reporting; Execute financial risk management frameworks; Analyze financial risk model outputs and present findings to governance forums
Seniority
Senior, hands-on IC
