Senior Market Risk Manager

vor 3 Wochen

Council of the City of Sydney, Österreich JS Careers Vollzeit

Salary range: A$190,000.00/yr - A$250,000.00/yr. Employment type: Full‑time | Seniority level: Director | Industries: Financial Services, Capital Markets & Banking | Location: Sydney, New South Wales, Australia. The Role An opportunity to step into a high‑impact Market Risk leadership role within a fast‑moving Clearing & Execution environment. This position sits at the centre of daily trading, liquidity, and exposure oversight—ideal for someone who thrives in fast markets, tight controls, and direct influence at executive level. Lead market and liquidity risk monitoring across equities, derivatives, fixed income, and FX. Own exposure oversight, margin processes, liquidity reporting, and emerging‑risk analysis across client and house activity. Design, build, and deliver a new Market Risk Framework: a full rewrite of the organisation’s market‑risk frameworks, modernising governance, reshaping controls, and implementing tools and processes that will underpin the next decade of growth. Enhance reporting to senior leadership and the Board, strengthen risk systems, and support capital, settlement, and regulatory interactions. What You’ll Be Doing Monitor intraday & end‑of‑day exposures, limits, liquidity, and margin utilisation Oversee variation & initial margin processes and exposure reporting Lead the full rebuild of the Market Risk Framework, including policies, controls, stress testing & governance Prepare risk reports for execs, committees, and the Board Drive system improvements across OMS/ECS/custody, data integrity, and risk dashboards Work closely with Operations, Treasury, Compliance & Technology Support client onboarding from a risk perspective Engage with regulators & auditors on exposure, capital, and assurance matters What You Bring 5‑8 years in market risk, treasury, exposure management, or related functions within a broker‑dealer, clearing participant, or custodian Strong understanding of ASX Clear/ASX Settlement frameworks & margining Familiarity with RG 166, RG 212, GS 007 Advanced Excel; SQL or Python a bonus Ability to distil complex risk concepts for senior stakeholders Why This Role? You’ll operate with clear visibility to the CEO/COO, influence key decisions daily, and architect the market‑risk foundations of a growing Clearing & Execution business. High trust, high accountability, and the chance to build a framework that genuinely transforms how risk is managed—impact from day one. Contact Please contact Henry Smith at to discuss further or apply directly. #J-18808-Ljbffr

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