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About the Role

Join ASX, a leading global securities exchange and trusted market operator, as part of the Clearing Risk Control, Projects & Model Integration team. This role is crucial for overseeing market, credit, and liquidity risk exposures and supporting default management preparedness.

Responsibilities

Perform Clearing Risk Control activities in accordance with approved policies, standards, and procedures.
Identify and assess risks and impacts from changes to Clearing systems and Risk models.
Formulate and execute test packs to validate changes through testing, impact analysis, and supporting documentation.
Ensure controlled implementation in accordance with internal governance and risk management standards.
Support the enhancement of Risk Control processes, analytical tools, and reporting capabilities via project work.
Execute financial risk management frameworks and processes to ensure clearing risks are monitored, measured, and understood.
Develop a detailed understanding of clearing participants’ positions and exposures.
Assess implications of participant positions for default management strategies.
Support analysis of whether adequate financial resources are held.
Analyze financial risk model outputs, assumptions, and limitations.
Present findings and recommendations to governance forums to support effective review and decision-making.

Requirements

Tertiary qualification in Finance, Mathematics, Risk Management, Data Analytics, or related field.
At least 5 years’ experience in a clearing house, clearing participant, bank, or financial institution with demonstrated expertise in financial risk management.
Strong working knowledge of financial Risk models and Risk metrics, including VaR, margining, Stress Testing & Sensitivities.
Experience working with large data sets, including reconciling across source systems, tracing lineage, validating data quality, and ensuring overall data accuracy for downstream processes and reporting.
Financial risk experience in one or more asset classes including exchange-traded derivatives, OTC derivatives, fixed income products, equities, energy, or commodities.
Proficiency in data tools including advanced Excel and SQL.
Knowledge of Australian Financial Markets and ASX products, with experience in interest rates, equity, energy, or commodity markets.
Experience supporting project delivery or model integration activities, including business requirements analysis, impact analysis, and testing.
Sound understanding of statistical concepts, with the ability to understand model documentation and the risk management implications of models.
Proficiency in data tools and/or code (e.g., Tableau, Athena, C#, Python).
Candidates must be legally authorised to work in Australia on a permanent basis without any restrictions.

Skills

Financial Risk Management
Risk Models
Risk Metrics
VaR
Margining
Stress Testing
Sensitivities
Data Analysis
Data Reconciliation
Data Lineage
Data Quality Validation
Excel
SQL
Tableau
Athena
C#
Python

Location

Australia

Work Type

Hybrid
Flexible working arrangements

Experience Level

5+ years experience

Education Level

Tertiary qualification in Finance, Mathematics, Risk Management, Data Analytics or related field

About the Company

ASX is powering Australia's financial markets and aims to foster a stronger economic future by enabling a fair and dynamic marketplace.
ASX is a leading global securities exchange with a strong brand, known as a trusted market operator and an exciting data hub.
The ASX team comprises talented individuals from diverse disciplines, running critical market infrastructure with a significant portion in technology.
ASX fosters a workplace where diversity is celebrated and inclusion is part of the everyday culture.
Employee-led networks champion LGBTIQ+ inclusion, gender equality, accessibility, wellbeing, giving, volunteering, and cultural/religious events.
ASX is an AWEI Bronze employer and a member of the Champions of Change Coalition for gender equality.
The Clearing Risk Control, Projects & Model Integration team sits within the broader Clearing Risk Control, Data & Reporting team.
This broader team is responsible for oversight of day-to-day market, credit, and liquidity risk exposures across ASX Clearing Houses and for supporting effective default management preparedness and response.

Equal Opportunity

We encourage you to apply even if you don’t meet all the criteria of this role.
If you need any adjustments during the application or interview process to help you present your best self, please let us know at careers@asx.com.au.
At ASX Group, our diverse workforce is essential to build and maintain a fair and dynamic marketplace.
We support flexible working and offer hybrid working options.
Even if our roles are advertised as full-time, we encourage you to apply if you are interested in part-time or other flexible working arrangements.