Hybrid Senior Analyst, Market, Balance Sheet & Liquidity Risk bei NAB

Date de clôture/Closing Date:

Type de travailleur/Worker Type:

Permanent

NAB’s International network supports NAB’s Australian customer franchise globally, and services multinational customers with Australian interests. The Europe-based (London and Paris) Market Risk team supports the delivery of NAB’s second line risk oversight within the Bank’s Corporate and institutional (C&I) Division. The Europe team provides full market risk and balance sheet and liquidity risk coverage of NAB’s business activities located in London Branch and NAB Europe S.A. Subsidiary. Principal lines of business are Markets (Sales and Trading), Treasury (funding and liquidity), Lending and Corporate Finance activities in the primary markets. 

                                                                                                              
This role requires an experienced market risk professional, based in Paris, working to support the Chief Risk Officer to provide independent appetite, insight, oversight, and challenge to business teams in Paris. The role will work in conjunction with the Market, Balance Sheet, and Liquidity team in London Branch. The role will assess the quality and effectiveness of risk management in the business and identifying opportunities for improvement.

Core Responsibilities

• Perform risk oversight on all activities in NAB Europe S.A.

• Provide independent review and challenge of business activities.

• Review new products/activities ensuring market and liquidity risk requirements are met.

• Assess Market Risk Limit requests, supporting or not in line with NAB risk appetite. 

• Support Market and Balance Sheet and Liquidity Risk policies in NAB Europe S.A.

• Undertake Market Risk and Liquidity Risk reporting in NAB Europe S.A.

• Processing of Key Risk Indicators triggered.

• Annual Desk Reviews

• Collaborate and Provide support when needed to Group Market Risk and Market risk team in London

Success

• Work with business areas to ensure that business plans and change activity are reflective of risk appetite.

• Work with business areas to ensure that CIB’s strategy of delivering leading customer advocacy, winning in core markets, being simple, and being fast and resilient are delivered.

• Being a customer-centric colleague able to connect day to day responsibilities to the external customer. 

• Maintaining the independence of the Market Risk function and ensuring the "Risk Management Accountability Model" discipline is adhered to.

• The timely processing of Key Risk Indicators triggered, including analysis of exposures and escalation where required, explaining positions and movements in market risk and liquidity risk metrics.

• Monitor trading activity throughout the day reviewing their impact on positions against limits and to look for any unusual activity.

• Analyse data, solve problems, resolve queries, provide regular and ad-hoc reporting requests, resolve data integrity issues, process breaches, calibrate limits and produce NAB Europe S.A. market and liquidity risk reporting if required.

• Create or amend limit structures, discuss business requirements in relation to market risk and balance sheet and liquidity risks, analyse current limit structure and methodology and implement any changes.

• Maintain close and effective working relationships with business units and risk teams

KPIs

You will set performance goals each year in conjunction with your People Leader (CRO NAB Europe). Success will be measured through:

• Regular performance conversations and assessment of achievement of goals;

• Departmental metrics on key risk indicators

• Feedback from stakeholders and Risk management. 

Core Skills & Capabilities required:

Behavioral Competencies:

• You will have a track record of demonstrating behaviours in line with NAB’s Who We Are behaviours: We are Customer Obsessed; We Keep it Simple; We Move with Speed; We Own It; We Win Together.

• You are an effective communicator, both orally and in writing. 

• You can work autonomously and confidently, with a focus on achieving deadlines and producing high-quality workpapers and reports. 

• You are flexible and adaptable to continuous change. 

                                   
Technical Skills:

• Experience of market risk and liquidity risk management in a financial services environment

• Understanding of key global market risk and liquidity risk regulations applied to the financial services industry. 

• Good knowledge and understanding of market and liquidity risk practices and of general risk management principles. 

• Knowledge of key wholesale markets products.

• Demonstrated capability for identification, assessment and evaluation of risk.                              

• While not required, programming or electronic trading knowledge would be beneficial.  

Travailler pour la NAB, c'est plus qu'une carrière. Il s'agit d'avoir plus d'opportunités, plus de temps pour faire une différence et se concentrer sur vous.

Votre travail est seulement une partie de votre vie. Si vous nous apportez vos idées, votre énergie et votre envie de progresser, vous serez reconnu(e) et récompensé(e) pour votre contribution. Vous bénéficierez de notre soutien pour exceller au service de nos clients, apporter des changements positifs à nos communautés et faire évoluer votre carrière.

C'est le bon moment pour découvrir ce que la NAB peut vous offrir de plus en tant que

Senior Analyst, Market, Balance Sheet & Liquidity Risk

Un lieu de travail diversifié et inclusif fonctionne mieux pour tout le monde.
À la NAB, nous souhaitons développer une culture dont nous pouvons tous être fiers. Une culture fondée sur la confiance et le respect. Un environnement stimulant où toutes et tous se sentent apprécié(e)s et encouragé(e)s à être qui elles/ils sont réellement. Un lieu de travail diversifié et inclusif où nos différences sont célébrées et nos contributions valorisées. C'est en grande partie ce qui distingue la NAB et en fait un lieu de travail agréable.

It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.

Senior Analyst, Market, Balance Sheet & Liquidity Risk

A diverse and inclusive workplace works better for everyone.
At NAB, we’re intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.

Join NAB
If you think this role is the right fit for you, we invite you to apply.
To be eligible to apply, you must have French citizenship or a visa to work in France. Please note candidate screening and interviews may be conducted prior to the closing date of the job advert.

Please note unsolicited CVs from agencies will not be accepted.

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