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
