Market Risk Analyst jobs in New South Wales

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SENIOR MARKET RISK ANALYST

As a Senior Market Risk BA in our Market Risk Technology Team, you'll play a key role in our mission to deliver regulatory reporting under BASEL III Capital adequacy mandate. This role is responsible for the technical analysis of...

CompanyAnz
AddressSydney, NSW
CategoryAccounting & Finance
SalaryContract
Date Posted a month ago See detail

Senior Market Risk Analyst

Anz

Sydney, NSW

Contract

As a Senior Market Risk BA in our Market Risk Technology Team, you'll play a key role in our mission to deliver regulatory reporting under BASEL III Capital adequacy mandate. This role is responsible for the technical analysis of...

Senior Market Risk Analyst

Anz

Sydney, NSW

Lead and oversee the development and mapping of portfolio Market Risk models, frameworks and the systems for the purpose of delivering FRTB SMA & IMA reporting for Market Risk Managers. Develop and maintain a robust reporting fra...

Analyst - Investment and Capital Markets New

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...

Equity Capital Markets , 2024 Summer Analyst, Sydney, Australia New

Citigroup

Sydney, NSW

Training

Compile, analyze, and assimilate financial information. Research market moving events and relevant live deals, to prepare client-ready presentation materials to update on the Capital Markets. Become familiar with equity product an...

Senior Analyst Risk Reporting New

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 New

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...

Markets Operations Client Service - Analyst New

Jpmorgan Chase

Sydney, NSW

Permanent

Build strong relationships with all clients and offering an optimum client experience across all product groups;. Possess extensive knowledge of the product and the exchange rules covered by the team and is aware of the functions...

Finance Analyst - Marketing 12mth FTC

Scentre Group

Sydney, NSW

Preparation & delivery of accurate budget and forecasts for every AU centre. Partnering with the marketing centre teams in financial management of their P&L, ensuring P&Ls balance to nil at year end. Providing support & insights...

Quantitative Analyst | Market Risk

Macquarie Group Limited

Sydney, NSW

Excellent numerical and analytical skills. Keen interest in, and fundamental knowledge of, financial markets. Tertiary qualification in finance, mathematics, statistics, engineering or a related discipline. Ability to balance bein...

Quantitative Analyst | Market Risk

Macquarie Group

Sydney, NSW

Permanent

Excellent numerical and analytical skills. Keen interest in, and fundamental knowledge of, financial markets. Tertiary qualification in finance, mathematics, statistics, engineering or a related discipline. Ability to balance bein...

Senior Quantitative Analyst - Market Risk

Commonwealth Bank

Sydney, NSW

You are passionate, motivated and display a positive attitude We are a values-driven and a high performing team Together we can deliver an exemplary experience for our stakeholders and the Group Designing, building, and managing p...

Credit Risk Analyst | Commodities and Global Markets

Macquarie Group

Sydney, NSW

1-2 years experience in Credit Risk or related experience in a banking or finance environment supporting trading or markets-facing businesses. Strong interest in financial markets. An analytical mindset and intellectual curiosity,...

Senior Quantitative Analyst - Market Risk

Commonwealth Bank Of Australia

Sydney, NSW

Permanent

You are passionate, motivated and display a positive attitudeWe are a values-driven and a high performing teamTogether we can deliver an exemplary experience for our stakeholders and the GroupDo work that mattersInstitutional Bank...

Senior Quantitative Analyst (Market Risk)

Apollo Recruitment

Sydney, NSW

Co-design and implementation of a next generation pricing, risk management, analytics and simulation platformMigration and enhancing of models and analytics toolsUpgrading the performance and capabilities of risk librariesBuilding...

Sr Quantitative Analyst - Market Risk

Ethos Beathchapman

Sydney, NSW

Day Rate Contract Opportunity. Team: Market Risk- Projects Team. Location: Sydney / Melbourne / Brisbane / open to candidates returning back to AustraliaDrive real change in this fast-paced role in this high performing team. Integ...

Credit Risk Analyst | Commodities and Global Markets

Macquarie Group Limited

Sydney, NSW

1-2 years experience in Credit Risk or related experience in a banking or finance environment supporting trading or markets-facing businesses. Strong interest in financial markets. An analytical mindset and intellectual curiosity,...

Senior Analyst | Risk Assurance and Advisory, Commodities and Global Markets Finance

Macquarie Group Limited

Sydney, NSW

A background as a chartered accountant. You have experience in internal audit, controls based external audit or similar assurance role. Ability to and confidence in memo and report writing to senior audiences. Think laterally, pro...

Senior Analyst Risk Market Data Core

Commonwealth Bank Of Australia

Sydney, NSW

Permanent

You will be constantly curious and will be motivated and pro-active to learn and improve your knowledge and will be able to articulate complex situations and ideas clearly to a wide audience.You will also:Have an understanding of...

Senior Analyst | Risk Assurance and Advisory, Commodities and Global Markets Finance

Macquarie Group

Sydney, NSW

Permanent

A background as a chartered accountant. You have experience in internal audit, controls based external audit or similar assurance role. Ability to and confidence in memo and report writing to senior audiences. Think laterally, pro...

Marketing Data Analyst

Kellogg Company

Maroubra, NSW

Competitive

The name might be different, but our portfolio of iconic, world-class brands remains the same including Pringles, Pop-Tarts, LCMs, Nutri Grain, Corn Flakes, Coco Pops, Special K, among others. You will help influence our strategic...

Corporate Credit Risk Analyst

Robert Half

Sydney, NSW

Wholesale Credit Risk Analyst / Highly flexible working environment. Rapidly growing non-bank lender business. Unrivalled opportunity to grow your career. Hybrid working. Assess creditworthiness of prospective and existing corproa...

Manager Market Risk Oversight (Financial Markets)

Westpac Bank

Sydney, NSW

Permanent. Sydney I Hybrid Working. Traded Market Risk/ XVA focus. You will participate in the development of risk measuring and monitoring techniques and tools. Monitor and analyse traded Market Risk activities and performance in...

Manager - Market Risk Oversight

Ethos Beathchapman

Sydney, NSW

Minimum 5 years' experience in risk and financial services, preferably in traded Market Risk or XVA. Familiarity with Market Risk concepts like PV01, CS01, VaR, or stress testing. Understanding of counterparty credit risk, margini...

Energy Market Risk Manager

Enel Green Power Australia

Barangaroo, NSW

Development of real data analysis and automation tools to support improvements in market analysis and data processing across the Energy Markets team. Provide analytical, programming, modelling and data management support across th...

Manager - Market Risk Model Validation

Ethos Beathchapman

Sydney, NSW

Build independent model valuation and risk library. Validate models for Financial Markets & Treasury. Assist in new product implementation. Develop and enhance validation models. Liaise and present outcomes to stakeholders. Caree...

Risk and Reporting Analyst

Sunnyfield

Allambie Heights, NSW

Analysis and review of scenario results, focusing on understanding behaviour and impact of model output and financial results under scenario conditions. Interrogate audit data generated by the internal quality audit function. Risk...

Analyst, Quantitative Credit Risk

Prospa

Sydney, NSW

Build, Enhance and monitor time series forecasting models, ECL models. Collaborate with Credit Risk and other teams to ensure loss rates remain within our risk appetite range. Support with managing Credit Risk's loss indicators, E...

Business Continuity Risk Management Analyst

Hollard Insurance

North Sydney, NSW

Support the Senior Manager, Governance and Reporting with maintenance of Hollards Business. Continuity Management program, including ensuring compliance with regulatory standards. Collaborate with key stakeholders to develop and...

Data Analyst - Marketing and Customer Insights

Landmark Group

Macquarie Park, NSW

Hybrid working arrangements can be negotiated. Work in our collaborative Marketing team. Role can be based at either Macquarie Park, NSW or North Fremantle, WA. Analyse datasets to create insight, recommendations, actions that wil...

Director Markets Non-Financial Risk and Control

Rabobank

Sydney, NSW

Assist risk (& control) owners to identify and manage operational aspects of the unit (provide knowledge, experience, and capacity) by facilitating / supporting the performance of risk identification, assessment, and mitigation ac...