Senior Analyst / Manager | Treasury & Risk - Market Risk | Sydney

Job Requisition ID: 40935 

• Purposeful client work with real community impact 
• Tackle big issues like cyber, trust, resilience and digital transformation 
• Be part of market-leading projects with global scale and complexity 
• Give back through Impact Day and volunteering opportunities 
  
  

We are seeking a Senior Analyst or Manager to join our Financial Risk Management team, working across a diverse portfolio of financial risk, model validation, and audit support engagements.

This role offers exposure to traded market risk, derivatives and financial instruments, and Treasury-related engagements, supporting leading banking clients on complex and high-impact work.

What will your typical day look like?

• Deliver financial risk and model validation engagements, particularly across traded market risk and credit risk
• Support audit engagements related to financial instruments, including derivatives valuation and fair value assessments
• Contribute to Treasury and balance sheet risk-related projects, including liquidity and funding risk
• Assess and challenge models, methodologies, and risk frameworks
• Work collaboratively across teams, flexing across projects depending on client demand
• Engage with stakeholders across Risk, Treasury, Finance, and Audit functions
  
  
  

About The Team

Our Financial Risk Management team works across market risk, credit risk, and financial instruments, supporting both advisory and audit engagements. We combine deep technical expertise with practical delivery capability across banking and financial services clients.

Enough about us, let’s talk about you.

We’re looking for candidates with experience in financial risk, modelling, or financial instruments, ideally within a consulting firm or financial institution.

You may have all or some of the following skills/experiences: 

• 4+ years’ experience in market risk, credit risk, model validation, or financial instruments
• Exposure to derivatives, valuation, or financial instruments audit support
• Experience working with or reviewing risk or pricing models
• Strong interest in financial markets and risk management
• Ability to communicate complex concepts to non-technical stakeholders
• A collaborative and adaptable mindset

• Experience with tools such as Python, R, SQL, or MATLAB
• Exposure to Treasury or balance sheet risk (liquidity, funding, ALM)
• Prior experience supporting audit engagements

Why Deloitte?

At Deloitte, we focus our energy on interesting and impactful work. We’re always learning, innovating and setting the standard; making a positive difference to our clients and our society. We put coaching at the heart of what we do, helping our people grow their careers in any direction – whether it be up, moving into something new, or even moving across the world.   

 We embrace diversity, equity and inclusion. We have a diverse collection of people from different backgrounds, with different experiences, gender identities, abilities and thinking styles. What binds us together is a shared commitment to value everyone’s perspective and to cultivate inclusion; so that our work environment is a safe space we can all belong.  

We value in-person connection with our clients and our colleagues. We offer several ways for you to work flexibly so that you can serve your clients, stay connected with your team, and manage your personal priorities.  

We help you live and work well. To support your personal and professional life, we offer a range of perks and benefits, including retail discounts, wellbeing leave, paid volunteering days, twelve flexible working options, market-leading parental leave and a return to work support package.  

 Next Steps  

Sound like the sort of role for you? Apply now, we’d love to hear from you!  

#LI-Hybrid 

By applying for this job, you’ll be assessed against the Deloitte Talent Standards. We’ve designed these standards so that you can grow in your career, and we can provide our clients with a consistent and exceptional Deloitte employee experience globally. The preferred candidate will be subject to background screening by Deloitte or by their external third-party provider.