Market Risk Analytics jobs
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MARKET RISK ANALYTICS ANALYST
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...
| Company | Queensland Treasury Corporation |
|---|---|
| Address | Brisbane, QLD |
| Category | Accounting & Finance |
| Date Posted | a month ago See detail |
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...
a month ago seen See more...
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Manager, Market Risk Oversight
Bluefin Resources
Sydney, NSW
Permanent
At least 4 years' Financial Services experience in Risk Management. Strong expertise on traded Market Risk Management - e.g., sensitivity analysis, VaR, stress testing. Desired - interest rate & FX markets. Product knowledge of In...
3 days ago seen
Manager, Market Risk Oversight
Bluefin Resources
Sydney, NSW
At least 4 years' Financial Services experience in Risk Management. Strong expertise on traded Market Risk Management - e.g., sensitivity analysis, VaR, stress testing. Desired - interest rate & FX markets. Product knowledge of In...
4 days ago seen
Senior Analyst - Liquid Markets Risk
Qic
Brisbane, QLD
Designing, configuring, implementing, and operating systems and processes related to investment risk management. Developing investment risk analysis, metrics, reports, and presentations tailored to Liquid Markets and multi-sector...
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Senior Analyst - Liquid Markets Risk
Qic
Brisbane, QLD
Designing, configuring, implementing, and operating systems and processes related to investment risk management. Developing investment risk analysis, metrics, reports, and presentations tailored to Liquid Markets and multi-sector...
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Executive Manager Planning, Market Risk, Investment & Treasury
Pacific Blue Australia
Docklands, VIC
Commerce/Economics/Accounting/Business degree qualified, preferably with a relevant post-graduate qualification. CA/CPA qualified or equivalent preferred. Demonstrated experience in finance management with a focus on strategy, bus...
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Manager/Senior Manager, Market Risk Oversight
Commonwealth Bank Of Australia
Sydney, NSW
Participates in monitoring market and liquidity risks to ensure that they are within limit thresholds. Explains market and derivatives policies and processes to other departments. Continuously assess the Market Risk profile. Appli...
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Senior Analyst Market Risk
Commonwealth Bank Of Australia
Sydney, NSW
You are experienced in Group Treasury and Financial Markets.. Were transforming our way of working.. Together we are a diverse team focussed on building a simpler, better bank.. Design and/or approval of market and interest rate...
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Risk Officer - Market Risk (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Monitor portfolio quality on an ongoing basis to ensure compliance with the Bank's risk appetite;. Analyze the potential impact of market events on the business environment for specific portfolios and/or counterparties;. Research...
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Senior Associate, Performance & Risk Analytics
Six Degrees Executive
Melbourne, VIC
Due to internal progression, our client, a global investor in multiple asset classes, is currently seeking an experienced financial services professional to join their Performance & Risk team. With a strong growth agenda and a pro...
a week ago seen
Senior Associate, Performance & Risk Analytics
Ifm Investors
Melbourne, VIC
Transaction Management & Support. Investment Operations & Client Service. Investment Risk & Execution Oversight. Business Transformation. Investment Accounting & Tax Services. Implementation. Information Technology. Carry out, as...
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Analyst Risk Analytics Strategic Initiatives
Commonwealth Bank Of Australia
Eveleigh, NSW
Permanent
You are a curious and enthusiastic individual who has an interest in Data and AnalyticsWe are a highly engaged team with a passion for innovation and continuous improvementTogether we can build a brighter future for our customers...
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Senior Manager, Market and Liquidity Risk
Commonwealth Bank Of Australia
Sydney, NSW
Market/Liquidity Risk oversight. Margin and Limit setting. Risk analytic and Stress Testing methodology. Framework. Reporting. Display behaviours consistent with the Groups Leadership Principles and Risk Managements Leadership DN...
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Analytics Manager – Market Data & Customer Analytics - Hybrid
Seek
Cremorne, VIC
Leadership and Management: Lead team rhythms, mentorship, and cultivate a collaborative culture. Generating Insights for Business Growth: Develop and implement strategies to derive valuable insights that drive business growth. Dat...
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Recruitment Consultant - Marketing and Analytics
Aquent
Sydney, NSW
You will have the opportunity to develop a thorough understanding of our areas of specialisation through extensive internal and external training.Personal growth is at the root of our business and an annual$8000 Employee Learning...
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Data & Analytics Specialist, Risk
Origin
Brisbane, QLD
Join an inclusive, support, and flexible working team. Provide invaluable insights into business strategy and operations. Brisbane or Melbournebased. Collaborate with stakeholders to understand risk data needs, resolve issues,...
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Risk Manager, Market Risk Oversight
Westpac
Sydney, NSW
Permanent
Permanent. Sydney I Hybrid Working. Traded Market Risk Oversight. At least 5 years' experience in risk and financial services - with experience related to traded Market Risk. Proficiency in Market Risk concepts such as sensitivity...
2 weeks ago seen See more...
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Power Market Risk Analyst
Oilandgasjobsearch.com
Brisbane, QLD
Develop a close relationship with the European power trading business to support new deals and appraise trading activities to ensure mandated exposure and risk limits are adhered to. Market Risk focal point for front-office and se...
3 weeks ago seen See more...
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Digital Marketing Analytics Coordinator (Grad / Junior) - Rowville/Hybrid
Gpc Asia Pacific
Rowville, VIC
Full time, permanent position based in Rowville + WFH. Modern office with free onsite parking. Work for a supportive, inclusive, dynamic and progressive company. Help to deliver social, search and shopping campaigns to support ind...
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Squad Lead Senior Manager, Digital, Marketing & Customer Analytics
Hsbc
Sydney, NSW
As part of Global function and local business, we have the best of both worlds leveraging our global capabilities while delivering local agenda.We are currently seeking an experienced professional to join the Australian Data, Anal...
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Data & Analytics Specialist, Risk
Origin Energy Services Ltd
Brisbane, QLD
Competitive
-Join an inclusive, support, and flexible working team-Provide invaluable insights into business strategy and operations-Brisbane or MelbournebasedDelivering good energy starts from withinIts an exciting time to join Origin....
2 weeks ago seen See more...
Risk Manager, Market Risk Oversight
Westpac Bank
Sydney, NSW
Permanent. Sydney I Hybrid Working. Traded Market Risk Oversight. At least 5 years experience in risk and financial services with experience related to traded Market Risk. Proficiency in Market Risk concepts such as sensitivi...
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Recruitment Consultant - Digital Marketing and Analytics
Aquent
Brisbane, QLD
TIME!We offer 5 fully paid additional days off for everyone at Christmas, 5 days each year to work in a charity of your choice, flexibility to work remotely (but in Australia), travel insurance for you and the family, and $8000 le...
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Data & Analytics Specialist, Risk
Origin Energy
Brisbane, QLD
Join an inclusive, support, and flexible working team. Provide invaluable insights into business strategy and operations. Brisbane or Melbournebased. Collaborate with stakeholders to understand risk data needs, resolve issues,...
3 weeks ago seen
Quantitative Manager, Model Risk - Markets
Westpac Bank
Sydney, NSW
Permanent opportunity to join the Model Risk Team. Flexible Hybrid working environment. Open to any location across Australia. Contribute to building an independent model valuation and risk library (in C++). Validation of models u...
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Operational Risk Manager | Commodities and Global Markets Technology
Macquarie Group
Sydney, NSW
Technology expertise with Operational Risk management, assurance or analytics experience, ideally from a professional services environment. Ability to think laterally, problem solve and grasp abstract concepts. Ability to build re...
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Project Manager- Market Risk
The Argyle Network
Sydney, NSW
project and ensuring the progress of the project Responsibilities: Coordinate and triage incoming work requests Manage estimation and resource assignment Create and manage Project Schedules Perform regular risk assessment...
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Project Manager- Market Risk
The Argyle Network
Sydney, NSW
You will be involved from start to finish in the project initation through to project implementation. You will focus on building out the team for the project and ensuring the progress of the projectResponsibilities: Coordinate a...
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Senior Manager, Non-Traded Market Risk
Bank Of Queensland
Brisbane, QLD
You should hold a bachelors degree in engineering, finance, mathematics, or economics, coupled with strong quantitative, analytical, and problem-solving skills.Youre highly skilled in SQL and Excel (including VBA), and have fami...
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Manager - Private Markets Risk
Qic
Brisbane, QLD
Take an active role in third party contract management for Luxembourg based products. Review investment recommendations, including identifying associated risks. Monitor and advise on risks within Private Markets investment process...
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