Senior Analyst - Financial Risk
Core
Provide independent oversight, monitoring, and analysis of financial risk across the Avant Group, translating complex regulatory and financial data into actionable insights for management and the Board.
Role type
Senior IC financial risk analyst (Line 2)
Builds
Independent risk reviews, risk reports, and committee submissions for the Group
Domain
Financial services / Insurance / Prudential regulation
Deliverable
dashboards & analysis
Required skills
Financial risk analysis, capital/liquidity/credit/investment/market risk assessment, stress testing, scenario analysis, risk framework design, APRA regulatory knowledge, advanced Excel, data analysis
Preferred skills
CA/CPA/CFA/FRM qualifications, insurance/banking/superannuation experience, Line 2 risk management experience
Technologies
Excel
Responsibilities
Monitor risk appetite metrics, tolerances, limits, and key financial risk indicators; Analyse and monitor capital, liquidity, credit, investment, market, treasury, and financial reporting risks; Prepare concise financial risk reporting for management, risk committees, and the Board; Contribute to stress testing, scenario analysis, and thematic risk reviews; Support reviews of policies, business cases, and strategic proposals; Assist with the annual corporate insurance programme renewal; Contribute to the enhancement of the Financial Risk Framework and reporting practices.
Seniority
Senior, hands-on IC
