Mars Recruitment is proud to be partnering with a leading financial services firm specialising in investment banking, markets, and advisory solutions to find a Financial Risk Analyst to join the team. This is an opportunity to work across multiple risk disciplines, support strategic decision-making, and play a key role in enhancing risk management processes.
Key Responsibilities:
Review and analyse risk data, ensuring accuracy and completeness, and provide insights to support informed decisions by risk managers and stakeholders.
Manage and monitor daily risk processes across market, credit, and liquidity risk, coordinating closely with the Risk Technology team.
Prepare and oversee regular risk reports, including daily, weekly, monthly, and quarterly Committee packs, offering commentary on trends and changes.
Drive process improvements and automation initiatives within the Risk function, including developing dashboards and interactive reporting tools.
Track key performance indicators and metrics across various financial risk areas and support the implementation of risk-related changes and projects.
Take on a dynamic role offering exposure across multiple risk areas, providing opportunities to expand your expertise.
Key Responsibilities:
Experience working in the Risk function of a financial services firm (Market Risk experience preferable).
Solid understanding of risk methodologies, risk measurement, and financial markets, products, and instruments statistical concepts.
Proficiency in Python, SQL, and Databricks; advanced Excel, database, and BI skills are a plus.
Highly driven, self-motivated, and able to manage competing priorities.
Strong attention to detail and accuracy.
Comfortable working under pressure and meeting deadlines.
Effective verbal and written communication skills.
This is an excellent opportunity for those looking to advance their career in financial risk, offering exposure to multiple risk areas, involvement in high-impact projects, and the chance to enhance and streamline risk processes and reporting in a collaborative, high-performance environment.
Reach out to Abbey at Mars Recruitment for more information- abbey.lynch@marsrecruitment.com.au
