Current jobs related to Analyst, Market Risk - Sydney, New South Wales - MUFG Bank, Ltd., Australia


  • Sydney, New South Wales, Australia Australia and New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our Markets Risk team. As a key member of the team, you will be responsible for validating risk models across Traded and Non-Traded Markets Risk, with a focus on Interest Rate Risk in the Banking Book (IRRBB) under APRA standard APS 117.Key ResponsibilitiesCollaborate with the...

  • Market Risk Analyst

    2 weeks ago


    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the RoleAs a Markets Risk Technology Analyst in our Market Risk Technology Team, you'll play a key role in collaborating with our various Market Risk stakeholders and...


  • Sydney, New South Wales, Australia XPT Software Australia Pty Ltd Full time

    Job OpportunityAre you a seasoned Business Analyst with a strong background in Credit and Market Risk? Do you have experience with Basel implementation and FRTB regulation? We are seeking a highly skilled professional to join our team at XPT Software Australia Pty Ltd.About the RoleWe are a software services company catering to clients across Australia in...

  • Senior Risk Analyst

    1 week ago


    Sydney, New South Wales, Australia Australia and New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our Balance Sheet and Treasury team. As a key member of our team, you will be responsible for collaborating with Business and technology teams to identify and mitigate risks associated with financial markets.Key responsibilities will include:Developing and maintaining risk models and...


  • Sydney, New South Wales, Australia XPT Software Australia Pty Ltd Full time

    About the Role:As a seasoned Business Analyst with Credit/Market Risk expertise, you will play a crucial role in driving business growth and success at XPT Software Australia Pty Ltd. We are seeking a highly skilled professional to join our team and contribute to our mission of delivering exceptional IT services to our clients across various industries.Key...

  • Credit Risk Analyst

    7 days ago


    Sydney, New South Wales, Australia IIQAF Full time

    Job Title: Credit AnalystWe are seeking a skilled Credit Analyst to join our team at IIQAF. As a Credit Analyst, you will play a crucial role in determining the creditworthiness of our customers.Responsibilities:Assess the creditworthiness of existing or prospective clients by examining their financial transactions and credit history.Conduct in-depth...

  • Senior Risk Analyst

    1 week ago


    Sydney, New South Wales, Australia ANZ Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our Balance Sheet and Treasury team. As a key member of our internal Risk engine, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify and mitigate risks associated with our financial markets activities.As a Senior Risk Analyst, you will...


  • Sydney, New South Wales, Australia Ethos BeathChapman Full time

    About the Role:As a Market Risk Reporting Analyst at Ethos BeathChapman, you will be part of a dynamic team that handles the complexities of traded market risk, policy development, and comprehensive modeling and reporting of market and counter-party credit risks. The team is seeking an Analyst to join their Market Risk Reporting team, where you will be...

  • Senior Risk Analyst

    1 week ago


    Sydney, New South Wales, Australia Australia and New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our team in Sydney. As a key member of our Balance Sheet and Treasury team, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify and mitigate risks associated with our financial markets.Your primary focus will be on developing and...

  • Senior Risk Analyst

    2 weeks ago


    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're harnessing the power of technology and data to drive innovation and improve the financial wellbeing of our customers.About the RoleAs a Senior Analyst in the Balance Sheet and Treasury team, you'll be part of an internal Risk engine located within the Regulatory and Risk tech area, which serves Non-Traded Market Risk, Front Office...


  • Sydney, New South Wales, Australia Talenza Full time

    Job SummaryTalenza is seeking a highly experienced Senior Business Analyst/Subject Matter Expert to join our team and contribute to the success of our clients in the Market Risk space.About the RoleThe Senior Business Analyst/Subject Matter Expert will be responsible for providing expert-level guidance and support to our clients in the development and...

  • Market Risk Analyst

    2 weeks ago


    Sydney, New South Wales, Australia oilandgasjobsearch Full time

    Job SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within the Treasury Organisation, providing support and controls to the Chevron Supply and Trading (S&T) organization. This role is based in our London office and is co-located within our open-plan Trading floor, working in our current hybrid working model.Key...

  • Senior Risk Analyst

    16 hours ago


    Sydney, New South Wales, Australia Australia And New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our team in Sydney. As a key member of our Risk engine, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify and mitigate risks associated with our financial products.Key responsibilities include:Developing and maintaining risk models...

  • Senior Risk Analyst

    1 week ago


    Sydney, New South Wales, Australia BeathChapman Pte Ltd Full time

    Job Title: Senior Risk AnalystBeathChapman Pte Ltd is seeking a highly skilled Senior Risk Analyst to join our team. As a Senior Risk Analyst, you will be responsible for providing key Divisional Risk Management actionable insights and reports for the Consumer, Business and Institutional Bank to optimise commercial decisions.Key Responsibilities:Monitor bad...


  • Sydney, New South Wales, Australia Bluefin Resources Full time

    Job DescriptionBluefin Resources is seeking a highly experienced Senior Business Analyst to join our team in a Market Risk project. The successful candidate will play a crucial role in an established team, working closely with developers, quants, and senior leadership on several high-profile projects.Key ResponsibilitiesLead the development of comprehensive...

  • Senior Risk Analyst

    7 days ago


    Sydney, New South Wales, Australia Australia and New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our team in Sydney. As a key member of our Balance Sheet and Treasury team, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify and mitigate risks associated with our financial markets.Key responsibilities will include:Developing and...

  • Senior Risk Analyst

    2 weeks ago


    Sydney, New South Wales, Australia ANZ Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our Balance Sheet and Treasury team. As a key member of our internal Risk engine, you will be responsible for collaborating with Front Office traders and Market Risk teams to identify and mitigate risks associated with our financial markets activities.Key Responsibilities:Develop and...


  • Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're committed to shaping a world where people and communities thrive. Our mission is to improve the financial wellbeing and sustainability of our millions of customers.About the RoleWe're seeking a highly skilled Markets Risk Technology Analyst to join our Market Risk Technology Team. As a key member of our team, you'll collaborate with...

  • Senior Risk Analyst

    6 days ago


    Sydney, New South Wales, Australia ANZ Full time

    About UsAt ANZ, we're harnessing technology and data to drive financial wellbeing and sustainability for our customers.About the RoleAs a Senior Analyst in the Balance Sheet and Treasury team, you'll be part of an internal Risk engine serving Non-Traded Market Risk, Front Office trading, and Finance teams.You'll collaborate with Front Office traders and...


  • Sydney, New South Wales, Australia Risk Leadership Network Full time

    About the RoleWe are seeking a highly skilled Risk Engagement Manager to join our global membership network at Risk Leadership Network. As a Risk Engagement Manager, you will be responsible for delivering exceptional member experiences and ensuring our members derive maximum value from their membership.You will work closely with our team of Risk Engagement...

Analyst, Market Risk

3 months ago


Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

Do you want your voice heard and your actions to count?
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve.

We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.


With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility.

This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

About the role:


In this role, you'll assist the Market Risk Team with the implementation and management of the Risk Framework & Strategy, with a specific focus on risk identification, analysis and reporting.


What you'll be doing:

  • Deliver extraordinary service customers to enhance functions reputation and meet customer's expectations
  • Work in partnership with various departments to provide policy interpretation on Regional and local Market Risk policies and frameworks
  • Work in partnership with various departments and collect information in a timely manner to support in assessing Oceania's market risk performance against MUFG polices and guidelines
  • Monitor and prepare regular reports on Oceania's performance on activities including, but not limited to, credit limits, loan due date checks, borrow ratings reviews and audits to MUFG policy and guidelines
  • Maintain and update credit limits of front and back office systems
  • Produce risk exposure and profit and loss reports for Treasury, Head Office and regulatory purposes
  • Produce credit and market risk usage and detect exceptions
  • Maintenance of all middle office systems
  • Assist in testing new risk management systems
  • Document and update risk management systems regularly
  • Carry out special projects as assigned

What we are looking for:


This is a great role for someone with strong Excel skills working in an analytical role, looking to start a career in banking, particularly within risk.

Previous banking experience is desirable but not required, however Excel skills are critical to the role.

You'll have good communication and presentation skills and a client-centric approach. You will be highly organised, with an ability to multitask and work autonomously and proactively. Strong attention to detail, accuracy and time management skills are essential.

You'll likely have a tertiary qualification in banking, commerce, finance or accounting.

MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as "MUFG") is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.