ING
Senior Analyst – Stress Testing and Capital Analytics
Empowering people to stay a step ahead in life and in business.
Banking and investment
Full-time
Office | Sydney, NSW, Australia
Visa sponsorship · No
Senior · A role for someone with advanced knowledge and skills. May involve mentoring, leading others or specialisation. Typically at least 5 years of experience.
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Why ING
ING is a pioneer in digital banking and on the forefront being one of the most innovative banks in the world. As ING we have a clear purpose that represents our conviction of people’s potential. We don’t judge, coach, or to tell people how to live their lives. However big or small, modest or grand, we empower people and businesses to realize their vision for a better future. We made the promise to make banking frictionless, removing barriers to progress, and make people confident in their financial decisions. As a global bank we have a huge opportunity – and responsibility – to make an impact for the better. We can play a role by financing change, sharing knowledge, and innovating. Being sustainable is in all the choices we make—as a lender, as a partner and through the services we offer our customers
About the role
This is a quantitively focused role where you will cover emerging risk identification, scenario development, risk quantification, stress testing and sensitivity analysis, risk disclosure and regulatory reporting. It covers the ING Australia balance sheet with retail, business lending and wholesale banking activities. It's a key role where you will build strong relationships with stakeholders across risk, finance and treasury.
We are looking for candidates with a strong quantitative background with a couple of years' experience at another bank or consulting firm who want to get experience working on a broad range of financial risk topics.
Ready to make an impact?
What you’ll do
- Support in perform capital adequacy assessment, scenario analyses and stress testing in compliance with the respective prudential regulation; Australian and European
- Support in preparing external risk disclosures (Pillar 3) and APRA regulatory returns
- Producing analytics & insights on the regulatory capital to support the capital management strategy and decision making at the senior management levels
- Assisting in various reporting and monitoring against APRA standards and internal policies
- Support in providing analytics for review of recovery and resolution planning
- Ensure the accuracy and integrity of data used in stress testing models and disclosure reports
What we’re looking for
- Tertiary qualification with a financial focus (Mathematics/Econometrics/Statistics) with 2 –3 years' experience with statistical or financial modelling
- Intermediate / Advanced SAS and SQL
- Knowledge of risk management techniques
- Strong analytical and numerical skills
- Experience within the financial services industry, particularly in risk management or treasury/balance sheet management, is highly desirable.
- Understand prudential requirements ((APS110, APS112, APS113, APS330
- and CPS190/900) and ability to explain them in simple terminology would be highly beneficial
- Understanding of APRA Reporting Standards (ARS) would be highly beneficial
- Excellent communication, interpersonal, and stakeholder management skills for effective collaboration with various teams within the bank.
What’s in it for you?
- Discounted ING Health Insurance
- An additional Rest Day to support your wellbeing
- An IMPACT day to volunteer on approved sustainability activity
What you'll be responsible for
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Risk Monitoring
Monitor risk levels and report potential risks to senior management and other stakeholders
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Risk Management Policies and Procedures
Develop and implement risk management policies and procedures to identify, assess, and mitigate potential risks to the organization
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Risk Identification and Assessment
Conduct risk assessments to identify and evaluate potential risks, and develop strategies to manage and mitigate these risks
Skills you'll need
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Collaboration
Works with others by being open, clear in communication and listening to achieve goals
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Critical thinking
Identifies and synthesizes patterns and trends amongst various sources of information to reach a meaningful conclusion, perspective or insight
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Attention to detail
Accurately identifies and rectifies discrepancies or errors that exists in information and deliverables
Meet the team
