Risk Modelling Analyst
Our Financial Services client is seeking a skilled Risk Modelling Analyst to join their team on an initial 6 month contract. This role is based in the Sydney CBD and will require 2-3 days in the office.
The Risk Modelling Analyst will join a significant program of work which is a high priority for the client. The successful candidate must posses skills in SQL, SAS, Excel and Risk Modelling or Model Development.
Key Responsibilities
- Support the development, monitoring and ongoing performance assessment of credit risk models
- Analyse model performance and stability across portfolios
- Contribute to model enhancements aligned to evolving credit risk frameworks and regulatory requirements
- Work with large and complex data sets to produce insights that support risk decision-making
Experience Required
- Financial Services experience (Big 4 Banking experience highly regarded).
- Advanced data and analytical capability, including:
- SQL
- SAS
- Excel
- Proven experience in credit risk modelling, model development or model monitoring
- Strong understanding of credit risk concepts including:
- PD, LGD, EAD
- IFRS 9
- Credit risk frameworks and model lifecycle management
If this is of interest, please apply now. For a confidential discussion, please reach out to Josh.costigan@talentinternational.com