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- 12-month full-time max-term contract
- Flexible locations of Brisbane, Sydney or Melbourne
- Take ownership of the Bank's Daily Liquidity Stress Testing
Embark on a journey with us where you will play a pivotal role in our Bank-wide Liquidity Stress Test initiative. As a Liquidity Stress Testing Specialist in Risk, you'll assist in creating daily stress scenarios and narratives, examine execution processes, and analyse outputs for our project. Contribute to the formulation of management actions to mitigate risk, lead independent model validations, and present findings to the Stress Testing Committee, Model Risk Committee, and Bank ALCO.
Taking ownership of the Bank's Daily Liquidity Stress Testing oversight, you'll uplift its effectiveness, review Treasury limit settings, and enhance the Risk Appetite Statement. Collaborate across Suncorp Bank & Group, engaging with stakeholders and participating in Bank-wide working groups. Your role ensures comprehensive risk management practices, regulatory compliance, and governance standards within the project. As you assist in executive reporting and present findings to Committees, this role offers a unique opportunity to contribute to a critical project and shape the future of banking.
What you'll do
- Perform validations of underlying Treasury models to ensure they are fit for purpose
- Present reports to the Model Risk Committee, seeking approval for validated models
- Take ownership of the Bank's Stress Testing Framework, driving continuous improvement and effectiveness
- Conduct reviews of Treasury limit settings, providing critical analysis and challenges where necessary
- Lead efforts to uplift and enhance the Bank's Risk Appetite Statement, aligning it with evolving business strategies
- Ensure compliance with regulatory standards, specifically APS210, and uphold strong Bank governance
- Engage in ongoing participation in Bank-wide working groups, proactively highlighting material concerns and risks
- Play a pivotal role in executive reporting, conveying project status, key risks, and mitigating strategies
- Present second line of defence (2LoD) findings and recommendations to relevant Committees, ensuring clear communication.
What you'll bring
- Degree in Mathematics, Econometrics, Economics, Commerce, or a related field, demonstrating a strong academic foundation
- Desired post-graduate studies, such as a Master's in Applied Finance or a Graduate Diploma from the Securities Institute of Australia
- 3+ years of experience in risk management, financial markets, or the finance industry
- Demonstrate sound knowledge, interpretation, and implementation of Liquidity Risk (APS210), coupled with hands-on Stress Testing experience
- High capacity for analysis, critical thinking, and problem-solving, along with an acute attention to detail, enabling effective decision-making through the manipulation of complex data
- Possess excellent consultation and influencing skills, with the ability to solve complex problems across multiple stakeholder groups
What we can offer
- Discounts and offers on a range of retail favourite stores as well as banking and insurance products
- Give back to our communities with payroll giving, donation matching and paid volunteer leave
- Invest in your brighter future with ongoing study support and career development programs; and
- Prioritise your work/life balance with our robust employee assistance program and dedicated employee council
Employee benefits | Suncorp Group
