About Company
ANZ Bank is a leading international banking and financial services group, providing a wide range of banking and financial products and services to around 8.5 million retail and business customers, and operating in more than 30 markets globally. With a rich history dating back over 185 years, ANZ has built a reputation for innovation, customer focus, and commitment to the communities it serves. Our purpose is to shape a world where people and communities thrive, and we achieve this by connecting customers with financial opportunities, supporting sustainable practices, and fostering a diverse and inclusive workplace. While our main operations are concentrated in Australia, New Zealand, and Asia, our global reach and sophisticated financial models require top-tier talent across various international touchpoints. Join a team dedicated to excellence, integrity, and impactful financial stewardship.
Job Description
We are seeking a highly motivated and detail-oriented Risk Analyst to join our dynamic team, focusing on the unique market dynamics within Maui Meadows, Kihei. As a Risk Analyst at ANZ Bank, you will play a crucial role in identifying, assessing, and mitigating financial and operational risks across various business lines. This position offers an exciting opportunity to contribute to the bank’s stability and growth strategy in a critical region. You will be instrumental in developing robust risk models, analyzing complex data sets, and providing actionable insights to senior management, ensuring compliance with both internal policies and external regulatory requirements. The ideal candidate will possess a strong analytical mindset, a solid understanding of financial products and markets, and the ability to communicate complex risk concepts clearly and concisely. This role demands proactive engagement with stakeholders, continuous learning, and a commitment to upholding the highest standards of risk management practices in a dynamic financial landscape.
Key Responsibilities
- Conduct comprehensive risk assessments across various portfolios, including credit, market, operational, and compliance risks.
- Develop, validate, and maintain quantitative risk models and methodologies to measure and predict potential exposures.
- Prepare detailed risk reports and presentations for senior management and regulatory bodies, highlighting key findings and recommendations.
- Monitor adherence to risk policies, procedures, and regulatory guidelines, identifying and reporting any deviations.
- Collaborate with internal audit, compliance, and business units to implement effective risk mitigation strategies and controls.
- Analyze economic trends, market conditions, and geopolitical events to assess their potential impact on the bank's risk profile.
- Participate in the development and implementation of new risk management tools and systems.
- Contribute to the continuous improvement of the bank's overall risk management framework.
Required Skills
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Proficiency in data analysis tools and languages (e.g., SQL, Python, R, Excel).
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication abilities.
- Solid understanding of financial products, markets, and risk management principles.
- Ability to work independently and collaboratively in a fast-paced environment.
- Demonstrated attention to detail and accuracy.
Preferred Qualifications
- Master's degree or higher in a quantitative discipline.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst).
- Experience with regulatory frameworks relevant to financial services (e.g., Basel II/III).
- Prior experience in risk management within the banking or financial services industry.
- Familiarity with data visualization tools (e.g., Tableau, Power BI).
Perks & Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Retirement savings plan with company match.
- Generous paid time off and holiday schedule.
- Opportunities for professional development and continuous learning.
- Employee wellness programs and resources.
- Access to a dynamic and supportive work environment in a beautiful location.
- Employee assistance program for personal and professional support.
How to Apply
Interested candidates are encouraged to apply by clicking the link below. Please ensure your resume and cover letter highlight your relevant experience and explain why you are a great fit for this role in Maui Meadows, Kihei. While the provided link may lead to a general ANZ careers page for risk roles, please tailor your application specifically to the Risk Analyst position in Maui Meadows, Kihei.