Market Risk Analyst, Liquidity

1 week ago


Wellington, Wellington, New Zealand ANZ Full time
Ko Mātou – About Us

Kia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga.

At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.

Mō Te Tūranga - About The Role

As a Senior Analyst in Liquidity Risk, you will play a key role in shaping the financial stability of ANZ's New Zealand operations. This pivotal position focuses on the reporting and analysis of liquidity and funding risks, ensuring compliance with ANZ Group policy, as well as both RBNZ and APRA regulatory standards. You'll be at the heart of managing risk and supporting the bank's strategy to maintain a robust liquidity position. This is an exciting opportunity to make a tangible impact in a dynamic and forward-thinking financial institution.

Role Location: Wellington, New Zealand

Role Type: Permanent, Fulltime

Ka aha tō rā e kite ai? - What will your day look like

This is a role for someone who thrives on detail, enjoys problem-solving, and is passionate about shaping the future of financial risk management. Your days will be varied and engaging, offering a mix of analysis, communication, and collaboration. You will take ownership of liquidity risk reporting, ensuring key metrics are accurately quantified and that any emerging risks are swiftly identified and escalated. A significant part of your role will involve working closely with Treasury, NZ Markets, and senior leadership to ensure liquidity risk is managed within the bank's defined appetite.

Your work will ensure that ANZ continues to meet all regulatory and internal requirements while maintaining a safe and stable liquidity position.

Ōu Pūkenga? - What will you bring?
  • 2-3 years' experience in Market Risk or Treasury.
  • Strong understanding of liquidity risk management and key risk metrics.
  • Knowledge of financial instruments and their impact on liquidity.
  • Familiarity with relevant regulatory standards (RBNZ, APRA).
  • Proficient in MS Excel, Python, SQL, and Tableau.
  • A curious mindset and an aptitude for using data to understand risk.
  • Excellent communication skills, both written and verbal.
  • A proactive, solutions-focused approach to risk management.
You're not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we'd love to hear from you.

He aha te take e uru ai koe ki a mātou? - So, why join us?

From the moment you join ANZ, you'll be part of a work whānau striving towards a common purpose: shaping a world where communities thrive.

But it's not just our customers who'll feel your impact. You'll feel it too. Because at ANZ, you'll have the resources, opportunities, and community you need to take the next big step in your career.

We're a diverse community at ANZ in different roles, different locations, doing different things. That's why we have a range of flexible working arrangements, so our people can 'make work, work for them'. We also provide a range of benefits including access to wellbeing services and discounts on selected products and services from ANZ and more.

At ANZ you'll be part of an organisation where the different backgrounds, perspectives, and life experiences of our people are celebrated. That's because we're committed to building a workplace that reflects the diversity of Aotearoa New Zealand's communities and this is one of the reasons that has inspired us to develop a multi-year Te Ao Māori Strategy called Tākiri-Ā-Rangi. This includes increasing representation of Māori and Pasifika people at ANZ. Join us and get involved in one of our affinity networks which help us to better understand and meet the needs and interests of our increasingly diverse workforce.

Kua wātea te katoa ki te tono. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with an access requirement or disability, let us know how we can provide you with additional support.

To find out more about working at ANZ visit https://www.anz.co.nz/careers/. You can apply for this role by visiting ANZ Careers and searching for reference number 91161.

Te Rā Ōtinga - Job Posting End Date

Sunday 13th April, 11.59pm.
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