Apply: Analyst - Market Risk Reporting

Reference: BH-181071
My client is looking for someone to join their dynamic and fast-paced Market Risk Team where you will bring expertise in financial markets and risk management. You will support their VaR stress testing, structural risk reporting, and ensure adherence to market risk standards. Analyze reported results, assist in regulatory reporting, and manage data integrity.

Responsibilities:
  • Analyze reported results and process issues as directed.
  • Assist in regulatory reporting for ARF116 and ARF180.
  • Analyze Initial Margin back test results.
  • Manage data integrity for various regulatory returns.
  • Ensure adherence to market risk standards and reporting requirements.
Requirements:
  • 2-5 years of risk reporting experience.
  • Strong understanding of financial markets and risk management.
  • Proficiency in data analysis and Excel.
  • Detail-oriented with experience in process improvement.
  • Ability to thrive in a fast-paced environment.
Why join?
  • The team strongly encourages the learning and development of their staff.
  • Have WFH flexibility

For further information on this role or to confidentially apply, please contact Toni Dwyer on 02 8227 9200 / tonid@ethosbc.com.au or apply directly via the Apply for this job button.
Company Background:

Ethos BeathChapman (EBC) is a global group of executive recruitment experts in Australia, Asia and EMEA, with a broader network beyond. We connect exceptional people to exceptional companies.

EBC’s mid-sized agility and solutions-focused approach enables us to flex where traditional recruitment agencies have failed, and scale beyond the reach of boutiques. Our multidisciplinary expertise covers corporate and specialised functions across Finance, Technology, Commerce and Government recruitment markets, among others.

Established 2005 in Sydney, EBC today has six offices worldwide in Australia, Singapore, Hong Kong, Japan, Netherlands and the UK. Part of the Nikkei-listed Will Group, Inc, we own Quay Appointments and our staffing and managed solutions specialists, CONNECT.

Let’s connect, and make exceptional happen, together: www.ethosbc.com

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