
Manager, Liquidity & Implementation Risk
- Melbourne, VIC
- Permanent
- Full-time
- Make a difference delivering outcomes for our millions of members
- Support delivery of first line risk activities across Liquidity & Implementation
- 24-month contract based in Melbourne head office
- Assisting the development and implementation of L&I's operational risk strategy and risk framework ;
- Providing clear and comprehensive senior level engagement and communication of key L&I operational risk matters to relevant parties;
- Enhancing the operating environment of L&I by migrating off-platform process to core systems (such as Aladdin);
- Ensuring specific risk areas (i.e. remediation of incident findings) are appropriately integrated with the overall delivery of the risk framework for L&I;
- Contributing to appropriate risk reporting/dashboards for L&I and feeding into committee meetings;
- Facilitating L&I control testing with the Investment, Governance & Accountability (IGA) team and Group Risk.
- Assisting with the development of the wider non-financial and financial risk coverage within L&I;
- Supporting the Principal in the delivery of the risk and control plan for the Department;
- Supporting and overseeing continual improvement of junior members' technical knowledge and risk practices ;
- Engaging with internal and external auditors as they conduct their audit testing and validate that audit findings are implemented appropriately by the L&I department.
- Providing relevant and timely risk reporting with specific data analysis and insights on risk profiles within L&I;
- Ensuring specific risk areas for L&I are appropriately reviewed, managed, monitored, and integrated with the overall delivery of the risk framework and recorded within the GRC system;
- Facilitating root cause analysis relating to L&I incidents to identify control weaknesses including the analysis of where improvements are needed and ensure any controls eventuating from the close out of such activities are reflected in process maps and associated documentation;
- Identifying systemic issues and events resulting from unidentified risks that may impact the business unit.
- Strong experience in Operational Risk, Enterprise Risk, Financial Risk, Internal or External Audit within a major financial institution, custodian, superannuation fund or an insurance office (specific investment functional exposure is an added benefit);
- An understanding of prudential or markets regulations with respect to risk management and investment governance with experience drawn from either first, second or third line-of-defence risk management functions;
- Strong analytical skills, organizational skills and a high attention to detail;
- Strong written and oral communication/ interpersonal skills with the ability to present ideas, perspectives and issues to senior management;
- Strong engagement skills that reflect a professional, collegiate and engaging approach to risk management;
- Self-starter and comfortable working in a small team and a rapidly changing environment;
- Experience with Governance, Risk and Compliance (Archer GRC) an advantage;
- Exposure to Blackrock Aladdin and/or Calypso portfolio management systems preferable;
- B.Com, B. Fin or equivalent gained in Australia or overseas;
- Industry post graduate qualifications - gained in Australia or overseas - would be beneficial.