Apply: Manager - Market Risk Oversight

Reference: BH-181072
Role Overview:
As a Market Risk Manager, you'll oversee trading activity in Australian financial markets, focusing on risk management and hedging strategies for derivative portfolios. You'll conduct regular assessments of XVA risks and market risk metrics while staying updated on industry and regulatory developments. Your responsibilities include maintaining market risk governance standards, advising on remediation requirements, and analyzing data for day-to-day hedging and capital calculations. Building strong relationships with control functions and internal audit is also key.

Requirements:
  • Minimum 5 years' experience in risk and financial services, preferably in traded market risk or XVA.
  • Familiarity with market risk concepts like PV01, CS01, VaR, or stress testing.
  • Understanding of counterparty credit risk, margining, and CCPs advantageous.
  • Technical proficiency in Python, SQL, VBA, R desirable.
  • Excellent written and verbal communication skills.
  • Strong numerical skills; quantitative degree and certifications (CFA, FRM) preferred.

Personal Attributes:
  • Energetic person who can work autonomously or a part of a diverse team.
  • Ability to coordinated and work on multiple tasks with different teams. 
  • Interest in mentoring junior team members and stepping into senior management roles.
  • Collaborative approach with strong relationship-building skills.
  • Attention to detail and problem-solving abilities.

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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