Relationship Lending Manager (Market Risk) Relationship Lending Manager at ANZ

Sydney, New South Wales, Australia -

Full Time

Start Date

Immediate

Expiry Date

08 Mar, 26

Salary

0.0

Posted On

08 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Market Risk, Financial Analysis, Stakeholder Management, Problem Solving, Compliance, Attention To Detail, Deal Structuring, Risk Monitoring, Reporting, Quantitative Analysis, Data Analysis, Communication, Organizational Skills, Prioritization, Continuous Improvement

Industry

Banking

Description

About Us StandardAt 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.About the Role Our Private Bank provides specialised Banking Services and Advice to High-Net-Worth (HNW) individuals and families, to help protect, grow and transition their wealth. Due to the growth of our Private Banking business, we are seeking to recruit an experienced Market Risk analyst, to help support the growth and management of our Equities Lending Book that meets our HNW & UHNW clients’ liquidity needs, secured by their local & international investment portfolios. This role is key to ensuring we have a robust Market Risk framework, Risk Monitoring & Reporting capabilities and a strong control environment to mitigate Non-Financial Risks. You will be working closely with Senior Private Bankers, Structured Lending Advisors and Product / Governance teams, to ensure we are diligently managing our client’s positions. This is an important role in helping to shape the growth of Private Banking’s Wholesale Equities Lending offering, whilst maintaining a well-managed share backed loan portfolio. Role Type: PermanentRole Location: Sydney or Melbourne Work Hours: Full time, 40 hours per weekWhat will your day look like? Your accountabilities include, but will not be limited to: Advising and supporting Senior Private Bankers & Structured Lending Advisors with deal structuring, by undertaking financial & market risk analysis of onshore & offshore marketable securities Managing our Loan to Valuation Ratio settings for Equities, ETFs, Bonds, Managed Funds & Discretionary Portfolios, Stress testing our loan book Managing our Approved Collateral List (ACL), Market Risk framework, Policy exceptions, Undertaking daily Risk Monitoring & Reporting of all client positions Proactively identifying, supporting and driving opportunities for continuous improvement Supporting reporting for internal hindsighting, audit & regulatory obligations What will you bring? To be successful in the role, you will ideally have the following experience, knowledge, and skills: Extensive Financial Services experience Experienced in Market Risk or Quantitative / Data / Financial Modelling Exceptional communication, organizational and prioritisation skills Well proven stakeholder management with Credit Partners and influencing skills Ability to proactively problem solve complex market data challenges Strong focus on compliance, attention to detail & timely deal structuring, execution So why join us? From the moment you join ANZ, you'll be doing meaningful work that will shape a world where people and 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 support you need to take the next big step in your career. We're a diverse bunch 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 health and 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 the communities we serve. 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're a candidate with a disability or access requirement, and have an enquiry about the support provided, please let us know on your application or visit ANZ Accessibility and Inclusion Programs for alternate contact methods. To find out more about working at ANZ, visit https://www.anz.com.au/careers. You can apply for this role by visiting ANZ Careers and searching for reference number 107431 . Job Posting End Date 15/12/2025 , 11.59pm, (Melbourne Australia)

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Responsibilities

The role involves advising Senior Private Bankers and Structured Lending Advisors on deal structuring and managing the Loan to Valuation Ratio settings for various financial instruments. Additionally, it includes daily risk monitoring and reporting of client positions.