Job Summary: 

• Monitor fraud activity and partner with stakeholders to design new controls to minimize risk while maintaining a favorable customer experience
• Leverage analytical tools to measure the effectiveness of controls
• Research and propose improvements in prevention, detection, and friction rates
• Recommend system or process changes to improve customer security
• Conducting anomaly detection via advanced analytics to identify new fraud trends and react quickly with solutions and recommendations to address the risk
• Building analyses and dashboards to size areas of risk in the business and support cross-functional efforts to drive improvements
• Concerned with all facets of the financial operations, including earnings projections, market risk exposure, funding/hedging activities, advances, and mortgage loans
• Utilize the earnings simulation model and other models, including documentation of procedures
• Prepare input data using appropriate systems and programs, automation of data management, and organization 
• Process reports and analyses, analysis and verification of results, and development and enhancements
• Produced regular analytical reports on expected mortgage risk/return performance and prepayment speeds on mortgage assets using the earnings simulation models and other models
• Utilize financial software packages and systems to perform analyses, which include Windows applications (specifically Excel and Access), Bloomberg, PolyPaths, LPS, and the bank's proprietary software and programs

Skills on Resume: 

• Monitor Fraud (Hard Skills)
• Data Analysis (Hard Skills)
• Anomaly Detection (Hard Skills)
• Risk Management (Hard Skills)
• Process Improvement (Hard Skills)
• Financial Software (Hard Skills)
• Report Preparation (Hard Skills)
• Stakeholder Collaboration (Soft Skills)

Job Summary: 

• Financial Risk Management of the Global AXI business – including credit risk, market and liquidity risk, capital adequacy, and operational risk
• Risk oversight, monitoring, and reporting of the operational and financial risks of the AXI Group
• Engage with different businesses to identify, assess, and review Key Group Risks
• Regularly review and assess the relevant Risk policies and procedures and registers to ensure regulatory compliance and effective risk management are maintained
• Provide analytical reporting for senior management
• Providing support to the Head of Risk
• Ensure the appropriate processes, policies, limits, and controls are in place to protect Axicorp as BAU and for unforeseen issues
• Analyze current risks and identify potential risks that are affecting the company, evaluate controls and develop and implement enhancements, including technical solutions
• Market risk quantitative analysis and reporting 
• Credit Risk analysis and reporting, and maintenance and review of the financial counterparty risk assessment register
• Build out analytical monitoring tools for greater insight – stress testing
• Review and implement risk management policies and procedures for the business

Skills on Resume: 

• Risk Oversight (Hard Skills)
• Risk Reporting (Hard Skills)
• Risk Assessment (Hard Skills)
• Regulatory Compliance (Hard Skills)
• Analytical Reporting (Hard Skills)
• Credit Risk (Hard Skills)
• Market Risk (Hard Skills)
• Process Improvement (Hard Skills)

Job Summary: 

• Manage the monthly close process
• Assist in the forecast/budget preparation process
• Perform various financial analyses including variance analysis, investment analysis, new product profitability, risk mitigation, loan allowance, cash flow, and KPI reports
• Create complex financial models for decision-making
• Identify trends and make recommendations for areas of improvement
• Present financial findings to senior management
• Manage Collections and Risk Management reporting
• Process, key, and check company financial information and other ASIC lodgments, which are entered into databases
• Prepare executive commentaries for FVA clients, noting the key financial strengths and weaknesses in clear, concise language
• Update reports when correspondence is received from a company
• Ensure accurate information is contained in the report
• Completing reinvestigations and data quality verification requests from domestic and international stakeholders
• Contributing to the implementation and improvement of the quality system 
• Ensuring that the Company's Quality Policy objective is achieved

Skills on Resume: 

• Financial Analysis (Hard Skills)
• Budget Preparation (Hard Skills)
• Variance Analysis (Hard Skills)
• Financial Modeling (Hard Skills)
• Trend Identification (Hard Skills)
• Risk Management (Hard Skills)
• Data Verification (Hard Skills)
• Quality Improvement (Soft Skills)

Job Summary: 

• Implement, document, and manage the financial risk management process
• Monitor, measure, and analyze financial risks for the company
• Partner with functional area leaders throughout the company
• Analyze the financial results of new and existing strategies
• Analyze and interpret data to make recommendations for changes to business practices
• Facilitate problem-solving sessions with functional leaders across the company for assigned projects
• Review business processes and company policies to help enhance workflow and drive efficiencies
• Perform periodic monitoring and reporting of financial risk
• Deliver results packaged in a client-ready format in a timely and efficient manner
• Foster strong relationships with business users, managers, and executives with open communication and effective collaboration
• Participate in the coordination and administration of the corporate risk management program
• Participate in other corporate initiatives as requested by senior management

Skills on Resume: 

• Risk Management (Hard Skills)
• Financial Analysis (Hard Skills)
• Data Interpretation (Hard Skills)
• Process Improvement (Hard Skills)
• Risk Reporting (Hard Skills)
• Problem Solving (Soft Skills)
• Cross-functional Collaboration (Soft Skills)
• Client Communication (Soft Skills)

Job Summary: 

• Report to the Director, Financial Market Risk
• Analyze and advise on the financial risks that members 
• Participate in clearing and settlement systems, including those currently operated
• Develop subject matter expertise in both the qualitative and quantitative aspects
• Provide advice to and assist the company's business units in meeting prudential requirements and expectations
• Provide advice and decision-making on the interpretation of prudential requirements
• Review transactions and new business proposals
• Keep up-to-date on regulatory developments and provide advice about regulatory change and its impact on Macquarie’s businesses
• Engage with APRA on matters relating to Macquarie’s business units
• Provide insights for senior management on the matters outlined above
• Organized, capable, and able to meet tight deadlines and make decisions effectively but swiftly in a fast-moving environment
• Provide subject matter expertise as a trusted advisor to the business when evaluating new markets, products, systems, vendors, or projects

Skills on Resume: 

• Financial Analysis (Hard Skills)
• Regulatory Compliance (Hard Skills)
• Risk Advisory (Hard Skills)
• Subject Expertise (Hard Skills)
• Decision Making (Soft Skills)
• Business Proposals (Hard Skills)
• Stakeholder Engagement (Soft Skills)
• Time Management (Soft Skills)

Job Summary: 

• Analyze and report including liquidity risk management (LCR, NSFR, ALMM, Stress testing), IRRBB, investment limits, foreign exchange position
• Contribute to the monitoring and development of the risk management framework by regulatory requirements and bank policies
• Investigate potential risks identified
• Provide an analytical explanation and draft reports
• Identify, analyze, and disaggregate structured and complex deals into the appropriate risk instruments for valuation
• Ensure that risk systems and models consistently and fully capture all risks
• Improve the efficiency of risk controls and reporting through the automation of processes
• Support the regular review, updates, and implementation of Risk Policies and procedures
• Assist and ensure follow-up in the audit review
• Provide analytical support in the preparation of the relevant documentation and reporting to the corporate bodies
• Partner, collaborate and communicate with various teams to build synergies and participate in cross-functional projects

Skills on Resume: 

• Liquidity Risk (Hard Skills)
• Risk Analysis (Hard Skills)
• Report Drafting (Hard Skills)
• Risk Valuation (Hard Skills)
• Automation (Hard Skills)
• Policy Implementation (Hard Skills)
• Audit Support (Hard Skills)
• Collaboration (Soft Skills)

Job Summary: 

• Review and challenge key processes and controls (including model assumptions, methodology, and limitations) relating to Insurance pricing, technical provisions, asset and liability management, liquidity management and business planning
• Support the development and implementation of the financial risk plan and support the group capital management capabilities
• Support the delivery of the ORSA process and its key underlying assessments i.e. scenario modeling, sensitivity testing, and recovery and resolution plan
• Provide product management tools and studies
• Develop business and related forecasts
• Build, maintain, and enhance financial and capital models for reporting and analysis
• Assist in the preparation of financial risk and capital reports, memorandums, and other risk-supporting analyses including new product review risk profiles
• Responses to requests from external auditors, state regulators, and rating agencies
• Communicate risk results to cross-functional areas including business unit and other support unit personnel
• Assist with, perform, or review financial and capital risk research
• Assist with training and direction of entry-level Risk Analysts

Skills on Resume: 

• Risk Review (Hard Skills)
• Scenario Modeling (Hard Skills)
• Capital Management (Hard Skills)
• Forecast Development (Hard Skills)
• Financial Modeling (Hard Skills)
• Risk Reporting (Hard Skills)
• Audit Support (Hard Skills)
• Training Support (Soft Skills)

Job Summary: 

• Manage the development, deployment, and ongoing maintenance of risk management policies and procedures to effectively manage and oversee the enterprise risk framework
• Design and continuously improve financial risk models to assess credit and market risks
• Calculate Pillar II economic capital requirements and support capital planning for Eurex Clearing AG
• Deliver insightful management information in support of senior management and committee review
• Develop and maintain effective relationships with internal stakeholders and regulatory authorities
• Create regular and ad-hoc risk reports for Eurex Clearing AG’s Executive Board
• Develop risk-based insights for the Financial Risk Report, which monitors and analyzes financial risk and is presented monthly to senior management
• Set ALM and liquidity risk constraints for economic and statutory stress tests
• Develop new ALM strategies to enhance risk-adjusted returns
• Participate in technical reviews or studies on key topics related to financial risk management to help drive innovation
• Build tools to help analyze complex problems related to risk and to support special projects
• Leverage technical expertise within FRM to help streamline, optimize, and adapt operational processes to keep pace with evolving strategies
• Provide support to help build presentations and to help develop or enhance risk management policies and procedures
• Participate in various quantitative projects to help support overall Financial Risk Management goals and objectives

Skills on Resume: 

• Risk Management (Hard Skills)
• Financial Modeling (Hard Skills)
• Capital Planning (Hard Skills)
• Risk Reporting (Hard Skills)
• Stakeholder Engagement (Soft Skills)
• Liquidity Management (Hard Skills)
• Process Optimization (Hard Skills)
• Project Support (Soft Skills)

Job Summary: 

• Input to the research process by analyzing and assessing all data provided by users
• Interact with senior-level executives across all areas of the business - Risk, Finance, Front Office, etc.
• Work on ad-hoc projects around technology, analytic reviews, methodology updates, and assisting with improving basic processes
• Analyze various risks in the investment portfolios and their potential impact on the firm’s capital
• Run stress tests and scenario analysis for current and future expected asset allocations
• Validation of results produced by the firm's internal models, producing a thorough analysis of complex fixed-income securities, i.e., asset-backed, mortgages, and absolute return funds
• Reconcile risk data derived from internal models with the risk system used by the firm’s investment team
• Propose improvements in risk analysis and reporting to the Investment Committee, Lloyd’s, and the regulator
• Establishment and management of financial risk mitigation systems and processes, monitoring, controls, and reporting
• Support management and different businesses to understand the risks under their control and assist them in developing effective control mechanisms and enhancing the risk management culture

Skills on Resume: 

• Risk Analysis (Hard Skills)
• Stress Testing (Hard Skills)
• Scenario Analysis (Hard Skills)
• Data Validation (Hard Skills)
• Risk Reporting (Hard Skills)
• Process Improvement (Hard Skills)
• Risk Mitigation (Hard Skills)
• Stakeholder Collaboration (Soft Skills)