Quantitative Risk Manager

Senior Quantitative Researcher / Trader - SydneySydney, Australia | Posted on 27/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher & Trader to...

Excellent Opportunity to join one of the largest financial service institutions Leverage your quantitative skills to join a team of specialist model reviewers Exciting opportunity to review new model classes such as ALGO, ML & AIAn excellent opportunity exists for a Quantitative Credit Risk Manager within one of Australia's largest financial service...

Contribute to APRA's role as prudential regulator of financial institutions in the systemically important area of market risk measurement:Join a team of enthusiastic professionals, with a unique insight into the Financial Services World:- Opportunity for flexible working arrangements in a workplace that values diversity, inclusion and work/life balanceAPRA...

Quantitative Manager, Model Risk - Markets Westpac Banking Corporation Sydney, Australia Quantitative Manager, Model Risk - Markets Westpac Banking Corporation Sydney, Australia Posted 5 days ago Permanent Competitive Job Description Permanent opportunity to join the Model Risk Team Flexible Hybrid working environment Open to any location across Australia...

Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

Excellent opportunity to join one of the largest financial service institutions Leverage your quantitative skills to join a team of model reviewers Excellent opportunity to work on new model classes such as ALGO, ML & AIAn excellent opportunity exists for a Senior Quantitative Analyst within one of Australia's largest financial service institutions. Joining...

Quantitative Manager, Model Risk - Markets Permanent opportunity to join the Model Risk Team Flexible Hybrid working environment Open to any location across AustraliaHow will I help?The Model Risk team is responsible for the independent validation of all models across Westpac Group as well as other model risk management activities. The team and its members...

Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

Fixed Term Contract, Sydney Based Market Risk Model Validation Top Tier Australian BankResponsibilities: Design, model, develop and maintain independent market risk benchmark models Provide effective challenge to model assumptions, mathematical formulation, and implementationRequirements: PHD or Masters degree (or equivalent) in finance, physics,...

Market Risk Quantitative Consultants (12 MONTHS CONTRACT)Key responsibilities of the role consist of:Produce a revised approach and associated schedule for the end-to-end delivery of the program. Delivery of a governance framework; preparation of reports to senior management as well as regulatory bodies. Vendor Management: Work effectively with the program...

Global Renewable Energy Business with Growth MindsetReporting to Head of RiskHybrid WFH, Syd CBD / Melb CBD basedClient detailsOur client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable...

Global Renewable Energy Business with Growth MindsetReporting to Head of RiskHybrid WFH, Syd CBD / Melb CBD basedClient detailsOur client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable...

Permanent opportunity to join the Model Risk Team Flexible Hybrid working environment Open to any location across Australia How will I help? The Model Risk team is responsible for the independent validation of all models across Westpac Group as well as other model risk management activities. The team and its members have received a number of awards...

Quantitative Manager | Interest Rate Risk Management Sydney The Balance Sheet Management and Funding team work across high impact areas within Banking and Financial Services Treasury. We use our financial and numerical skills to optimise and monitor balance sheet opportunities in a dynamic and fast-growing bank. At Macquarie, we are working to create lasting...

Quantitative Manager | Interest Rate Risk Management Sydney The Balance Sheet Management and Funding team work across high impact areas within Banking and Financial Services Treasury. We use our financial and numerical skills to optimise and monitor balance sheet opportunities in a dynamic and fast-growing bank. At Macquarie, we are working to create lasting...

Responsibilities: Research, develop and execute Delta 1 trading strategies using a variety of derivative instruments Conduct market research and analysis to identify new trading opportunities Monitor market conditions and adjust trading positions as needed Collaborate with other traders and analysts to develop and refine trading strategies Communicate...

Senior Quantitative Analyst, Model Risk Westpac Banking Corporation Sydney, Australia Senior Quantitative Analyst, Model Risk Westpac Banking Corporation Sydney, Australia Posted 2 days ago Permanent Competitive Job Description How will I help?The Model Risk team is responsible for the independent validation of all models across Westpac Group as well as...

Quantitative AnalystDo what matters:Risk Management is responsible for developing and deploying the risk frameworks to allow the Group to take conscious exposures to credit, market, operational, compliance and insurance risks within a Board-approved appetite.See yourself in the team:Reporting directly to the Executive Manager of Credit Model Validation,...

Job DetailsDescriptionWho We AreMilliman's rigorous, distinctly innovative approach to risk management is built on a foundation of actuarial expertise and shaped by some of the most advanced thinking in the industry. Whether you're looking to improve capital efficiency, deliver better retirement outcomes, or guard against market volatility, Milliman offers a...

Manager - Quantitative Modelling Commonwealth Bank of Australia Sydney, Australia Manager - Quantitative Modelling Commonwealth Bank of Australia Sydney, Australia Posted 3 days ago Permanent Competitive See yourself in the teamThe Markets Model Validation team provides independent model validation services for traded market pricing and risk, non-traded...