Drive risk strategy, analysis, and mitigation for a leading Australian investment firm, supporting long-term financial security.
D'Arcy Weil is representing a leading Australian investment firm with a strong reputation for innovation, integrity, and results-driven performance, the organisation is focused on managing complex investment portfolios with a proactive approach to risk management. Offering an opportunity to work with a diverse and collaborative team, the firm values a balance between strategic thinking and rigorous analysis.
Our client is seeking a Senior Risk Analyst to play a pivotal role in strengthening the risk management framework. You will be responsible for identifying, assessing, and mitigating risks across a broad portfolio of investments, working closely with senior stakeholders to provide actionable insights that drive informed decision-making.
This is a fantastic opportunity for someone with a passion for financial markets and risk management to contribute to the long-term sustainability of a major organisation.
Key Responsibilities Develop and implement comprehensive risk management strategies Conduct thorough risk assessments across investment portfolios Monitor risk exposure and adjust strategies as necessary Prepare detailed risk reports for executive and board-level review Analyse macroeconomic trends to inform risk strategies Collaborate with investment and actuarial teams to optimise risk-return profiles Evaluate credit, market, and liquidity risk across various asset classes Support scenario analysis and stress testing Ensure compliance with regulatory standards (APRA, ASIC) Enhance internal risk frameworks and reporting mechanisms Implement quantitative models for risk measurement and control Work on special projects related to risk mitigation and business continuity Engage with stakeholders to align risk management with business objectives Contribute to the development of risk-related training for team members Stay updated with industry best practices and emerging risks Qualifications and Experience Bachelor's degree in finance, economics, actuarial studies, or related field Minimum 5+ years' experience in risk management within financial services Strong knowledge of APRA/ASIC regulations and guidelines Experience in investment risk, market risk, or credit risk analysis Proficiency in risk management tools and software (e.g. Bloomberg, MATLAB) Excellent analytical and quantitative skills Strong communication skills to articulate complex risk concepts Proven ability to collaborate with cross-functional teams Advanced skills in Excel, data analytics, and risk modelling Strong understanding of Australian financial markets and investment strategies CFA, FRM, or equivalent certification highly desirable Benefits Competitive salary and performance-based incentives Access to ongoing professional development and training Flexible working arrangements and a positive work-life balance Comprehensive health and wellness programs Generous superannuation contributions Opportunities to work on high-impact projects within a market-leading firm How to Apply
Please submit your CV and a cover letter outlining your experience in risk management and why you are interested in this opportunity. For more information, please contact:
Ivan Pignataro | Director
D'Arcy Weil
M: 0416 507 856 E:
Please note that applicants must have current Australian working rights. Sponsorship is not being offered for this position.#J-18808-Ljbffr
