Senior Manager, Stress Testing

Join one of Australia’s leading financial institutions in a niche technical role, with room for future growth.

Your new company

Join one of Australia’s leading financial institutions, committed to building a strong and resilient balance sheet. The Group Treasury team plays a critical role in supporting the business and customers by delivering expertise in balance sheet management and risk resilience.

Your new role

As a Senior Manager in Stress Testing within the Balance Sheet, Efficiency & Resilience team, you will lead a team of analysts to apply advanced analytics and scenario modelling. Your insights will help ensure the Group’s resilience during periods of uncertainty.
Key responsibilities include:
Leading the development and execution of financial and risk models to assess profitability, capital, credit, and liquidity impacts under stress scenarios.
Preparing high-quality presentations and reports for senior leadership.
Building strong relationships with stakeholders across Finance and Risk Management.
Managing and mentoring a team of Analysts and Senior Analysts.
Supporting Group Treasury in managing capital, liquidity, and funding strategies.
Contributing to regulatory stress testing exercises and ensuring compliance.
Driving continuous improvement in methodologies, processes, and tools.

What you'll need to succeed

  • Tertiary qualifications in mathematics, statistics, engineering, economics, or similar quantitative discipline.
  • Proficiency in data management and programming (SQL, R, Python, SAS).
  • Experience in credit risk modelling (IRB or IFRS9) and/or financial modelling is highly desirable.
  • Understanding of the Australian prudential regulatory environment and APS standards.
  • Strong organisational and project management skills with the ability to deliver under pressure.
  • Excellent stakeholder engagement and relationship management skills.
  • A proactive risk mindset.

What you'll get in return

Flexible working arrangements, including hybrid work and options for part-time or job share.
Opportunities to work on high-impact projects that shape the Group’s resilience.
A collaborative and high-performance culture.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.



LHS 297508

Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
NSW - Sydney CBD
Specialism
Senior Finance
Pay
$160–200k
Ref:
2964342

Talk to a consultant

Talk to Caroline Edwards, the specialist consultant managing this position, located in Sydney
Level 13, Chifley Tower, 2 Chifley Square

Telephone: 0284134878