ANZ Looking for Analyst, Liquidity Risk at Wellington, Wellington Region, New Zealand Full Time

At ANZ our purpose is to shape a world where people and communities thrive. We’re making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve incredible things– whether they’re buying a home, building a business or saving for things big or small.

The Market Risk Senior Analyst role is critical to making this happen by reporting and analysing the liquidity and funding risk for ANZ’s New Zealand Operations.

This role is responsible for the accurate measurement and validation of key market risk metrics, as required by ANZ Group policy, the RBNZ, and APRA. Your responsibilities will include:

• Attaining practical understanding and knowledge of ANZ’s liquidity policy application, as well regulatory requirements
• Proactive identification of any changes in our liquidity position, and effective communication of these to the business
• Ensuring liquidity risk is in line with ANZ NZ’s risk appetite and review, challenge and validate assumptions used in modelling liquidity risk
• Generating and distributing of risk reports to Treasury, NZ Markets, Senior Executives and other key stakeholders
• Maintaining good working relationships with key Treasury and NZ Markets staff to balance Risk objectives with the banks liquidity and funding risk strategy, and ensure all initiatives undertaken are aligned with risk and compliance principals and polices

Role Location: Wellington

Role Type: Permanent

What will you bring?

To grow and be successful in the role, you will ideally bring the following:

• Understanding of liquidity risk managerment principals, and key risk metrics
• Knowledge of financial instruments and their impact on bank liquidity
• Robust communication and writing skills and working knowledge of MS Excel, Access, and SQL
• Comfort and experience working in a fast paced and ever changing environment
• 2-3 years’ experience in roles within Market Risk or Treasury, preferred but not essential

You’re not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.

So, why join us?

There’s something special about being part of ANZ. From the moment you join us, your part of a team working towards a common goal: improving the financial wellbeing and sustainability of our millions of customers.

But it’s not just our customers who’ll feel your impact. You’ll feel it too. Because at ANZ, you’ll have the resources and community you need to take the next big step in your career, towards even bigger things in the future.

We offer a range of benefits tailored to the countries in which we operate including Health and Wellbeing programs and flexible working arrangements.

You’ll also enjoy working in a diverse and inclusive workplace where the different backgrounds, perspectives and life experiences of our people are celebrated. We encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with a disability, let us know how we can provide you with additional support.

To find out more about working at ANZ or to view other opportunities visit www.careers.anz.com. You may apply for this role by visiting ANZ Careers and searching for reference number [43141]

Job Posting End Date

24/07/2023