Leading operation of Market Risk reporting capabilities and team development at CommBank. Focusing on innovative solutions and insights for regulatory obligations across Finance, Risk, and Front Office.
Responsibilities
Lead operation of existing reporting capabilities related to APS116 and APS117
Develop and improve new reporting capabilities between Finance, Risk and Front Office
Grow team’s knowledge in the Market Risk domain
Develop technical capabilities in Tableau, Python and AWS services
Maintain high quality of existing APS116 and APS117 reporting
Facilitate market risk change and fulfilling regulator requests for information
Strengthen and modernise Risk capabilities through improved automation, digitisation, AI adoption and uplifting control environment
Requirements
Strong experience in Financial Markets within Risk Management
Prior experience within traded market risk, non-traded market risk, financial control, and/or product control
Experience in understanding control design and assessment
Deep understanding of APRA’s Prudential Standard APS116 Capital Adequacy: Market Risk OR APRA’s Prudential Standard APS117 Capital Adequacy: Interest Rate Risk in the Banking Book
Detailed understanding of complex financial instruments and the measurement of risk in relation to these instruments
Detailed understanding of market risk measurement principles and techniques
Experience in delivering risk reporting and analytics
Knowledge of regulatory and accounting frameworks and the end-to-end use of models through to calculations of risk measures such as provisions and capital
Knowledge and understanding of IT systems, software tools and data visualisation / reporting tools
Project and change management skills
Ability to advise and direct transformational and governance activities
Previous experience using Murex is desirable
Previous experience using Tableau or similar BI tools is desirable
Benefits
Flexible working options including changing start and finish times
Chemical Risk Assessor at Corteva Agriscience focusing on EMEA regulatory frameworks and chemical legislation compliance. Responsibilities include regulatory assessments, strategic guidance, and stakeholder collaboration.
Associate Director of Data Governance leading data governance strategy for Data Solutions. Optimizing standards, processes, and stewardship practices to enhance data maturity and reliability.
Manage and maintain incident and problem workflows in Jira Service Management, ensuring SLA/OLA compliance and coordinating critical incident response. Produce operational KPIs and Power BI dashboards, perform root cause analyses, and standardize governance processes.
Intern supporting ICT Risk Analysis at Deutsche Börse Group. Assisting with data reporting and gaining insights into ICT Risk Management and Google Cloud technologies.
Director managing Integrated Approach Program Governance at Manulife. Overseeing governance forums, vendor activities, and program health with a focus on compliance.
Senior Manager in Cybersecurity leading incident management and strategic advising for client systems protection. Focusing on business continuity and disaster recovery standards while driving team success.
Tech Risk Advisor overseeing cybersecurity and technology risk management at Capital One. Providing advice and building relationships with stakeholders to mitigate risks in technology and cybersecurity.
Principal Risk Associate conducting operational risk control testing and ensuring compliance at Capital One. Focused on risk management and operational effectiveness across business processes.
Manager, Enterprise Risk Analytics focused on delivering data - driven solutions across Synchrony. Engaging with stakeholders for analytics - based process enhancements in the financial services sector.