Investment Risk Analyst jobs

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ANALYST/CONSULTANT- RISK MANAGEMENT

We have a new role available within Risk Managements Monitoring & Compliance Team in Melbourne or Sydney for an Analyst/Consultant to support KPMG Australia in complying with its obligations under ISQM 1 and other requirements.Ar...

CompanyKpmg
AddressSydney, NSW
CategoryConsulting
Date Posted 2 weeks ago See detail

Analyst/Consultant- Risk Management

Kpmg

Sydney, NSW

We have a new role available within Risk Managements Monitoring & Compliance Team in Melbourne or Sydney for an Analyst/Consultant to support KPMG Australia in complying with its obligations under ISQM 1 and other requirements.Ar...

Enterprise Risk Analyst - South Bank, QLD

Flight Centre

Queensland

Permanent

Supporting roll-out of FCTG's updated Risk Management Strategy. Working closely with Business Units (BU) and regions to implement consistent, standardised Global initiatives to support maturity of the ERM Framework. Risk Governanc...

Senior Investment Analyst

Easygo

Melbourne, VIC

Permanent

Management of a portfolio of crypto/fx and equities. Management of crypto exchange and coordination of crypto and fx and equities transactions. Market research for crypto, fx and equities and other investment products. Risk monito...

Investment Analyst

Kaizen Recruitment

Australia

Permanent

Conduct financial modelling for new acquisitions and divestments;. Identify and assess commercial and financial risks and return expectations;. Conduct scenario and sensitivity analysis to evaluate various investment outcomes;. As...

Senior Cyber Security Assurance and Risk Analyst

Airservices

Queensland

Permanent

Full time position for an experienced Senior Cyber Security Assurance andRisk Analyst to join the team at Airservices Australia. 14% superannuation with flexible working conditions. Brisbane or Canberra based. Solid skills and ex...

Credit Risk Analyst - High Value Counterparties

Bayside Group

Melbourne, VIC

Contract

Executing day to day customer credit related operational tasks to ensure delivery meets partner and customer expectations and is consistent with set process performance indicators, applicable service level agreements, customer fun...

Senior Bushfire Risk Analyst

Tasmanian Government

Hobart, TAS

$105,921-119,801 per year

Arson and fire setting;. Sexual offences;. Dishonesty (e.g. theft, burglary, breaking and entering, fraud);. Deception (e.g. obtaining an advantage by deception);. Making false declarations;. Violent crimes and crimes against the...

Client Investment Reporting - Analyst / Associate - Global Asset Manager

Anton Murray Consulting

Sydney, NSW

Responsible for the end-to-end production and distribution process for completing repeatable and ad-hoc client reporting packages for specified business unit(s). The workflow involves sourcing data from various systems, coordinati...

Reporting Business Analyst - Risk Tech

Protecht Group

Sydney, NSW

Skills and experience in gathering requirements for BI and data visualisation solutions. Experience in working in Agile environment. Understanding of SQL (any of the MS SQL, Oracle, Postgres) databases and data structures. Provi...

Investment Consulting Analyst

Marsh & Mclennan Companies

Sydney, NSW

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports. Contribute to projects through effective management of tasks, and support the tea...

Investment Alternatives Analyst - Real Estate

Mercer

Sydney, NSW

Voted #1 HR Consulting Company Globally. Prestigious Sydney (Barangaroo) office. Great Package. Great time to join this global organisation in Growth Phase. Leadinglearning and development programs. Professional environment where...

Corporate & Investment Bank- Equity Research – Analyst/Associate

Jp Morgan Chase & Co

Australia

Work with the senior analyst in the Australian Equity Research team covering stocks in the Oil & Gas, Power & Utilities, and Telecommunications sectors. Liaise with corporates and industry contacts to help form views on the sector...

Market Risk Analytics Analyst

Queensland Treasury Corporation

Brisbane, QLD

Completed, or in the final year of completing a bachelors degree in Mathematics/Finance/Econometrics/or equivalent. Minimum 2 years employment experience in roles that demonstrate overall competency. (NB: successful candidates...

Senior IMA Analyst - Investment Administration

Apex Fund Services Australia

Sydney, NSW

Perform daily cash and asset reconciliations to various custodians. Process and instruct various client transactions. Liaise with Fund Managers, Brokers and Custodians to ensure settlement of all transactions. Provide effective cl...

Associate - Investment Research Analyst

Lawson Delaney

Melbourne, VIC

Undertake Fund Manager research and capital markets researc. Quantitative Research and Analytical work (e.g. performance calculations, portfolio analysis). Continue the building of Frontiers Investment market identity through mee...

Senior Analyst Credit Risk

People's Choice Credit Union

Adelaide, SA

Encourage a Credit Risk aware culture by ensuring Credit Risks are understood. Support Credit Risk function through policy development and implementation. Key support for Credit Risk projects. Encouraging a Credit Risk aware cultu...

Investment Analyst - Portfolio

Australian National University

Canberra, ACT

$89,134-102,600 per year

Be challenged by the dynamic investment environment of the Investment Office. Collaborative and flexible working environment that will nurture your career. Receive a holistic view of ANU's Investment Office operations including tr...

Investment Analyst

Troocoo

Brisbane, QLD

$110,000 per year

Create and manage extensive financial models to evaluate investment opportunities. Conduct due diligence on investment opportunities, prepare and present qualitative and quantitative analysis. Contribute to project financing proce...

Associate, Credit Analyst, Global Corporate & Investment Banking

Bank Of America

Sydney, NSW

Permanent

Interpret financial statements and review due diligence materials. Prepare insightful credit papers for new requests and ongoing credit actions. Perform ongoing monitoring of clients and information flow associated with the portfo...

Senior Analyst - Risk & Compliance

Coles Group

Hawthorn East, VIC

Permanent

Manage the execution of Coles Technology strategic plan for Risk Management, including associated policies and procedures. Implement the enterprise risk management framework within a complex environment and undertake other risk ma...

Investment Analyst

Pipeline Capital

Burleigh Heads, QLD

The purpose of this analyst role is to work with the Investment Team and Principals to provide insightful investment research and analysis, assist with administration and performance measurement of the investment portfolio;. You w...

Cyber Security Risk Analyst

Electranet

Adelaide, SA

Performance bonus eligibility of up to 15%. Flexible and remote working arrangements including regular work from home. 15 days personal/carers leave per year. 16 weeks paid parental leave for the primary carer or 4 weeks as the se...

Analyst, Alternatives - Investments

Rest

Melbourne, VIC

Permanent

Contribute to research and developing investment theses across Alternatives areas including natural assets, food and sustainability, climate technology and emission reduction. Contribute to developing and investing in new private...

Senior Investment Performance Analyst

Atlam Group

Gold Coast, QLD

Contract

TalentLink is proud to continue partnering with this vibrant, iconic Queensland financial services company that has grown into a Global business and continues to attract and keep Australias highest quality leaders and advisers. Po...

Analyst, Alternatives - Investments

Rest

Sydney, NSW

Permanent

Contribute to research and developing investment theses across Alternatives areas including natural assets, food and sustainability, climate technology and emission reduction. Contribute to developing and investing in new private...

Analyst - Investment and Capital Markets

Lendlease

Sydney, NSW

Permanent

Join our Investment and Capital Markets team as an Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling wit...

Senior Analyst Risk Reporting

Rabobank

Sydney, NSW

Permanent

Ensure strong reporting rhythm on all risk management reporting, and maintain focus on defined scope and timelines. Prepare comprehensive enterprise-wide risk reports on a regional/entity basis tailored for the audience including...

Senior Business Analyst - CSP230 / Operational Risk

Rabobank

Sydney, NSW

Permanent

Work as part of a team to understand & document project scope & objectives, facilitate workshops to define & prioritise requirements, agree on outcomes & risks. Assist with discovery, gap & synergy analysis & delivering Business R...

Commercial & Investment Bank - Credit Risk - Vice President

Jpmorgan Chase

Sydney, NSW

Permanent

Ongoing supervision and management of an assigned portfolio of corporate and institutional clients across a range of industries. Take a lead role in the due diligence, structuring and documentation for transactions. Detailed revie...

Investment Consulting Analyst

Marsh Mclennan

Sydney, NSW

Permanent

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports. Contribute to projects through effective management of tasks, and support the tea...