Market Risk Analyst


  • Join ANZ’s dynamic and high performing Market & Treasury Risk team

  • Bring your curiosity and demonstrated experience in financial market risk  

  • An exciting opportunity to take the next step in your career

 
About the role:

As Market Risk Analyst, Traded, you will have the opportunity to: 

  • Step into a unique role supporting the Market & Treasury Risk team

  • Contribute to driving performance of the team by generating market risk reports, performing data analysis of market data, undertaking mathematical/financial modelling in Excel, and delivering into projects

  • Provide SME input in relation to new products, discounting and funding risks and incorporate new risk exposures generated into existing risk processes

  • Identify enhancements that can be made to the reporting process which will increase the efficiency of the team

  • Foster collaboration and share expertise ensuring that the Market & Treasury Risk team are valued as a trusted partner

 
Location: Wellington

Role Type: Permanent opportunity

 
 
About you:

To be successful in this role you will bring the following:

  • Demonstrated experience in Market Risk within financial services with working knowledge of a range of financial market products including bonds, swaps and options
  • Ability to work within complex environments and grasp complex concepts quickly, while also being focused on making things simpler and enhanced for stakeholders
  • Familiarity with LCH/OIS discounting an advantage
  • Strong analytical and proven problem solving capability and a disciplined approach to control frameworks is required
  • Good technical skills including curve construction and mathematical modelling is preferred
  • Advanced user in MS Excel, VBA an advantage
  • Excellent written and verbal communication skills
  • Motivated self-starter who is able to work independently and as part of a team
  • Attention to detail, ability to take ownership of tasks, and delivers to tight deadlines without compromising quality

 
About ANZ

Our purpose is to shape a world where people and communities thrive. That’s why we strive to create a balanced, sustainable economy in which everyone can take part and build a better life. By helping people make the most of what they have, we transform ideas, hard work and ambition into reality.

Everyone at ANZ has the opportunity to grow and learn.  At ANZ, we believe in the inherent strength of a vibrant, diverse and inclusive workforce where the backgrounds, perspectives and life experiences of our people help us to forge strong connections with all our customers, innovate and make better decisions for our business.

The ANZ values are the foundation of how we work and support our customers.

 
Integrity – We are honest and fair
Collaboration – We work together for the customer
Accountability – We take ownership and get things done
Respect – We care for all those we serve
Excellence – We challenge ourselves to be better
 

We work flexibly at ANZ. Talk to us about how this role could be flexible for you.

 

ANZ recognises the importance of flexible working, watch our Global Stories to see how ANZ aims to meet the needs of our customers and to attract and retain the best people in a changing world.
 

To find out more about working at ANZ or to view other opportunities visit http://www.anz.co.nz/careers

You may apply for this role by visiting ANZ Careers and search for the reference number NEW037642.


  • Join ANZ’s dynamic and high performing Market & Treasury Risk team

  • Bring your curiosity and demonstrated experience in financial market risk  

  • An exciting opportunity to take the next step in your career

 
About the role:

As Market Risk Analyst, Traded, you will have the opportunity to: 

  • Step into a unique role supporting the Market & Treasury Risk team

  • Contribute to driving performance of the team by generating market risk reports, performing data analysis of market data, undertaking mathematical/financial modelling in Excel, and delivering into projects

  • Provide SME input in relation to new products, discounting and funding risks and incorporate new risk exposures generated into existing risk processes

  • Identify enhancements that can be made to the reporting process which will increase the efficiency of the team

  • Foster collaboration and share expertise ensuring that the Market & Treasury Risk team are valued as a trusted partner

 
Location: Wellington

Role Type: Permanent opportunity

 
 
About you:

To be successful in this role you will bring the following:

  • Demonstrated experience in Market Risk within financial services with working knowledge of a range of financial market products including bonds, swaps and options
  • Ability to work within complex environments and grasp complex concepts quickly, while also being focused on making things simpler and enhanced for stakeholders
  • Familiarity with LCH/OIS discounting an advantage
  • Strong analytical and proven problem solving capability and a disciplined approach to control frameworks is required
  • Good technical skills including curve construction and mathematical modelling is preferred
  • Advanced user in MS Excel, VBA an advantage
  • Excellent written and verbal communication skills
  • Motivated self-starter who is able to work independently and as part of a team
  • Attention to detail, ability to take ownership of tasks, and delivers to tight deadlines without compromising quality

 
About ANZ

Our purpose is to shape a world where people and communities thrive. That’s why we strive to create a balanced, sustainable economy in which everyone can take part and build a better life. By helping people make the most of what they have, we transform ideas, hard work and ambition into reality.

Everyone at ANZ has the opportunity to grow and learn.  At ANZ, we believe in the inherent strength of a vibrant, diverse and inclusive workforce where the backgrounds, perspectives and life experiences of our people help us to forge strong connections with all our customers, innovate and make better decisions for our business.

The ANZ values are the foundation of how we work and support our customers.

 
Integrity – We are honest and fair
Collaboration – We work together for the customer
Accountability – We take ownership and get things done
Respect – We care for all those we serve
Excellence – We challenge ourselves to be better
 

We work flexibly at ANZ. Talk to us about how this role could be flexible for you.

 

ANZ recognises the importance of flexible working, watch our Global Stories to see how ANZ aims to meet the needs of our customers and to attract and retain the best people in a changing world.
 

To find out more about working at ANZ or to view other opportunities visit http://www.anz.co.nz/careers

You may apply for this role by visiting ANZ Careers and search for the reference number NEW037642.

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