Senior Advisor, Portfolio Risk

Overview

Senior Advisor, Portfolio Risk – In a senior advisory role, you will support the resilience of Aotearoa NewZealand’s financial system by providing financial risk expertise to the Portfolio Risk team at TePūteaMatua. The successful candidate will be based in Wellington or Auckland and will lead key risk initiatives, provide trusted advice, and strengthen best‑practice risk management across the Bank.

Responsibilities

• Provide strategic and technical expertise across market, credit and liquidity risk management.
• Lead the development of risk models, stress testing, scenario analysis, capital modelling and exposure measurement.
• Drive improvements to risk systems, methodology, tools and technology to support best‑practice outcomes.
• Develop and operationalise financial risk policies, frameworks and governance practices.
• Provide clear advice on financial risks to support effective decision‑making and strong oversi...