Risk Analytics Analyst - Global Bank

$80k - $100k
Sydney CBD
22 Sep 2019

Leading global retail and wholesale bank. Excellent culture with platform for development. Own the risk reporting and analytics function

A rewarding opportunity within the Enterprise Risk Management (ERM) team for a global retail bank. Own the risk reporting and analytics function and contribute to the ongoing development of high data quality and integrity of the analytics function.


You will be responsible for providing the risk analytical and reporting needs across the Australia and New Zealand region, delivering value-add to the business and wider risk team.

On a day-to-day basis, you will:

  • Provide the bank with core reporting functions such as stress testing, portfolio performance, KRI reporting, sector analysis, regulatory reporting and board reporting
  • Utilise advanced statistical and analytical tools to develop risk analysis which can be harnessed by management team throughout the bank
  • Provide risk reporting in line with enterprise key risks and risk appetite statements


This global bank is well regarded and provides a fantastic platform to personally develop, rewarding you with a range of benefits and incentives. Join a dynamic and motivated team of risk professionals at an exciting time for the bank, with a number of key projects being delivered across the bank to uplift and improve its risk capability.


To be successful in this role you will have:

  • 3-5 years risk reporting and analytics experience within financial services
  • Solid experience using advanced statistical tools such as SAS, R, SQL
  • Experience in data management tools such as Tableau
  • Good understanding of credit risk modelling, capital, provisioning and stress testing
  • Advanced written and verbal communication experience and the ability to engage with a range of senior stakeholders

To express your interest in this opportunity please apply now. For any questions please call Renee Patu 02 8986 3120 or email: rpatu@morganmckinley.com.au.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Renee Patu's picture
Consultant | Risk & Compliance
Sydney +61 (0)2 8986 3120 | rpatu@morganmckinley.com.au