Quantitative Risk Analyst

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...

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 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...

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...

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...

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...

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,...

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...

Senior Quantitative Analyst (Front Office) Location - Sydney Contract - 12 months Rate & Salary - Competitive Daily Rate (can share on request) Multiple Senior Quantitative Analyst positions for a keen financial professional with strong skills across derivative pricing, risk and independent valuations across financial markets. About the role: In this role...

Senior Quantitative Analyst - Market Risk Senior Quantitative Analyst - Market Risk Commonwealth Bank of Australia Sydney, Australia Senior Quantitative Analyst - Market Risk Commonwealth Bank of Australia Sydney, Australia Posted 6 days ago Permanent Competitive Senior Quantitative Analyst - Market Risk You are passionate, motivated and display a...

Senior Quantitative Analyst | Equity Risk Join the Equity Risk Analysis Group as a Senior Quantitative Analyst where you will be part of the team that provides quantitative support to investment teams for equity and multi-asset strategies globally, as well as for the firm's senior management. At Macquarie, our advantage is bringing together diverse people...

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,...

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...

What's In It For You? WFH Flexibility (4 days WFH, 1 day onsite) Permanent opportunity paying up to $120K including super + 15% 25% annual bonus Working for a well known, energy brand who supports its employee's career progressionThis Australia's energy industry giant is currently hiring for a Quantitative Risk Analyst in their Financial Risk team. This...

Senior Quantitative Analyst | Fundamental Review of the Trading Book Project Join our Market Risk division and work in a multifunctional team on the delivery of the FRTB IMA capital engine for the Group. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services...

Global Quantitative Strategies Summer Analyst Sydney Please note the maximum number of applications that you can submit per recruitment season is 8. You are only allowed to submit: 3 applications in total to U.S.and Canada programs- 2 applications in total to APAC programs- 2 applications in total to LATAM programs- EMEA applicants are limited to 1...

Join our Quantitative Strategy team in Commodities and Global Markets and apply specialist methods from mathematics, science, and engineering as part of a global front office team aligned to revenue generation. We work on data, models, and algorithms with application to derivative valuation and risk, automated trading, and data-driven decision-making. At...

EA Licence Number: 16S8131Recruiter Licence Number:RSome of the key responsibilities will include:Conducting quantitative analysis of economic data, market trends, and financial instruments to identify potential trading opportunities Developing and implementing quantitative models to analyze market data and generate trading signals Collaborating with...

The Edge Partnership Sydney, AustraliaPosted 15 minutes ago Permanent Excellent Package N Posted by Natalie O'Shea RecruiterFollowSome of the key responsibilities will include:Conducting quantitative analysis of economic data, market trends, and financial instruments to identify potential trading opportunities Developing and implementing quantitative models...