Quantitative Risk Analyst jobs in Sydney, NSW

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SENIOR QUANTITATIVE RISK ANALYST

Conducting routine risk reporting and monitoring of energy portfolio. Maintaining Energy Trading Risk Management system. Analysing the wholesale energy market and advising the business as required. Share insights and analysis with...

CompanyFutureyou
AddressSydney, NSW
CategoryAccounting & Finance
Salary$120,000-150,000 per year
Job typeFull-time
Date Posted 2 months ago See detail

Senior Quantitative Risk Analyst

Futureyou

Sydney, NSW

$120,000-150,000 per year

Conducting routine risk reporting and monitoring of energy portfolio. Maintaining Energy Trading Risk Management system. Analysing the wholesale energy market and advising the business as required. Share insights and analysis with...

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...

Senior Quantitative Analyst, Model Risk

Westpac Bank

Sydney, NSW

Validation of quantitative models used for pricing and risk in Financial Markets and Treasury. Validation of risk systems to incorporate new products and new regulatory requirements. Development and enhancement of independent mode...

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...

Senior Quantitative Analyst | Equity Risk

Macquarie Group Limited

Sydney, NSW

Masters degree or higher in statistics, computational finance or other relevant fields. 5+ years experience in a similar role emphasising quantitative analysis of equity portfolios. Demonstrated ability to harness technology to a...

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 | Equity Risk

Macquarie Group

Sydney, NSW

Permanent

Masters degree or higher in statistics, computational finance or other relevant fields. 5+ years' experience in a similar role emphasising quantitative analysis of equity portfolios. Demonstrated ability to harness technology to a...

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...

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...

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...

Quantitative Manager | Interest Rate Risk Management

Macquarie Group Limited

Sydney, NSW

Strong academic background in a quantitative degree such as mathematics, statistics, actuarial, engineering, or computer science. Strong numerical and analytical skills, coupled with an ability to understand and succinctly explai...

Quantitative Manager, Model Risk - Markets

Westpac

Sydney, NSW

Permanent

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...

Quantitative Analyst - Global Hedge Fund (Sydney)

Westbury Partners

Sydney, NSW

Develop and implement quantitative trading strategies across various asset classes and geographic regions. Conduct in-depth statistical analysis to identify market inefficiencies and profit opportunities. Collaborate with the trad...

Manager | Quantitative Risk & Valuations

Pwc

Sydney, NSW

climate fellowshipClimate Change: Learning for ActionOur climate fellowship is an intensive exploration of climate science, climate impacts, and climate solutions, all designed to help you get to work on climate.Applications close...

Quantitative Analyst

Marsh & Mclennan Companies

Sydney, NSW

A professional environment where your career path really matters and is supported in our global organization. A great team environment with energetic and supportive colleagues. Genuine work life balance - flexible working. Great t...

Quantitative Analyst

Mercer

Sydney, NSW

A professional environment where your career path really matters and is supported in our global organization. A great team environment with energetic and supportive colleagues. Genuine work life balance flexible working. Great t...

Data Science and Analytical Solutions - Quantitative Analyst

Jp Morgan

Sydney, NSW

Data AnalysisAnalyze data to discover and communicate insights that support decision-making Product EngineeringDesign, develop, and improve software products by considering the entire system to meet user needs and align with bus...

Quantitative Analyst

Marsh & Mclennan Companies, Inc.

Sydney, NSW

A professional environment where your career path really matters and is supported in our global organization. A great team environment with energetic and supportive colleagues. Genuine work life balance - flexible working. Great t...

Quantitative Analyst (Financial Services)

Firesoft People

Sydney, NSW

Data Exploration: Dive into vast datasets, uncover patterns, and identify actionable insights. Collaboration: Work closely with traders, portfolio managers, and technology teams to translate insights into profitable strategies. Qu...

Data Science and Analytical Solutions - Quantitative Analyst

J.p. Morgan

Sydney, NSW

Working on interesting and non-trivial problems in markets using the most appropriate statistical, probabilistic, machine learning or latest AI solutions is what we do as part of our work in the Big Data and AI Strategies team wit...

Quantitative Analyst Investments

Tal

Sydney, NSW

Permanent

Generate capital market assumptions. Develop models to test and optimize investment strategy using a capital efficiency and asset-liability framework. Design investment manager benchmarks considering liability key rate durations a...

Senior Quantitative Analyst

Marsh Mclennan

Sydney, NSW

Permanent

A professional environment where your career path really matters and is supported in our global organization. A great team environment with energetic and supportive colleagues. Genuine work life balance flexible working. Great t...

Quantitative Analyst (Financial Services)

Firesoft People

Sydney, NSW

Model Development: Design and implement quantitative models for pricing, risk assessment, and portfolio optimization. Data Exploration: Dive into vast datasets, uncover patterns, and identify actionable insights. Algorithmic Tradi...

Quantitative Manager | Interest Rate Risk Management

Macquarie Group

Sydney, NSW

Strong academic background in a quantitative degree such as mathematics, statistics, actuarial, engineering, or computer science. Strong numerical and analytical skills, coupled with an ability to understand and succinctly explain...