Risk Manager Treasury Market Risk

Were seeking a Risk Manager Treasury for our Treasury Market Risk team to oversee traded and nontraded market risk within Westpac Group Treasury. This role supports the Senior Manager and offers strong exposure to senior stakeholders.

Whats the role

Youll provide independent oversight of Treasurys market risk exposures including analysis of sensitivities ValueatRisk (VaR) stress testing and key Profit and Loss (P&L) drivers. Youll monitor structural risk limits support limit framework reviews and ensure alignment with the Australian Prudential Standards (APS 116 and APS 117) and the Groups broader Risk Management Framework.

Youll work closely with teams across Treasury Market Risk Reporting Market Risk Analytics Model Risk and Group Stress Testing to deliver insights on capital earnings emerging risks and model performance. The role also contributes to enhancing market risk governance documentation and oversight processes.

Be part of our Sydney team in this exciting permanent full-time opportunity.

What do I need

Were looking for someone who brings:

• At least 5 years experience in financial markets or risk ideally with exposure to traded and nontraded market risk.
• Strong understanding of market risk concepts including sensitivities VaR stress testing and structural risk.
• Solid knowledge of fixed income and FX derivatives including pricing fundamentals.
• Understanding of APS116 and APS117 and the broader Australian regulatory environment.
• Strong analytical and numerical capability with technical skills in Python SQL R or VBA viewed favourably.
• Excellent written and verbal communication skills and the ability to translate complex analysis into clear insights.
• A collaborative accountable and resilient working style with the ability to manage multiple priorities and support junior team members.

Why join us

Were obsessed with becoming our customers #1 banking partner for life and were looking for people who are passionate about helping us achieve that return were committed to making Westpac the best place to work in the country. Here are just a few of the ways were already doing that:

• Special offers on banking products and discounts from top brands including generous employee-only mortgage rates!
• Flexible work arrangements to help you achieve a greater work/life balance and a variety of leave options including Culture Lifestyle and Wellbeing leave.
• Tailored learning and development opportunities to help your grow your career within the bank.
• Lots of opportunities to give back to the Community by getting involved in our many volunteering initiatives

Create your future today

To get started simply click on the APPLY or APPLY NOW button

Were all about creating a supportive and inclusive community. We welcome everyone no matter your age gender background or abilities. We also provide additional support to welcome our veterans Indigenous Australians and neurodiverse community.

If you need any adjustments during the recruitment process you can find out more information and additional contact details by visiting thePeople with Disability and/or needing Accessibility Requirementspage on ourwebsite.