Senior Analyst, Liquidity Risk FTP Oversight

Sydney

Responsibilities:

• Perform and document the quantitative review and challenge of funds transfer pricing models/approaches
• Analyse and investigate trends and variances in the funding and liquidity risk profile
• Develop and maintain analytical tools used for risk analysis
• Communicate key findings to senior managers
• Conduct gap analysis, review and update policies in line with framework improvements and regulatory changes
• Prepare regular and ad hoc analysis on liquidity risk and funds transfer pricing topics
• Assist in internal and external audit processes
• Assist with the preparation of papers for committees and regulators as required

Requirements:

• 2 + years' financial services experience within a risk team
• Excellent tertiary qualifications in a Finance or related discipline
• Strong capabilities in Excel

To learn more about this position please contact Olivia on 0409 356 856 or simply click APPLY.

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