Risk Analyst

• Company Reserve Bank of New Zealand
• No. of Openings 10+
• Salary Not Disclosed
• Work Type on-site

Job Description :

The role

The Portfolio Risk team ensure that financial risks to the RBNZ's balance sheet are identified, measured, monitored and managed in line with the Bank's risk appetite. The team support balance sheet decisions, develop risk policies and frameworks, and provide independent oversight and assessment of financial risks. The team also contribute to broader balance sheet initiatives and strategic priorities, ultimately supporting effective management of the RBNZ's balance sheet.

In this role you will:

• Develop expertise in financial risk - building your understanding of the RBNZ balance sheet, valuation, financial modelling, risk frameworks, and more.
• Contribute to day-to-day risk management - identifying, measuring and monitoring market, credit and liquidity risks.
• Provide high-quality analysis and advice to decision makers, communicating effectively.
• Help build the team's models and tools.
• Contribute to projects in the broader Financial Markets Department.

 About you

You will:

• Have strong analytical and quantitative skills
• Be an effective communicator
• Work well in a team
• Have a desire to learn