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...

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...

**Req ID**: 61042 **Department**: Insto Markets COO **Division**: Institutional **Location**: Sydney About the role At ANZ our purpose is to shape a world where people and communities thrive. We’re making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve incredible things - whether they’re buying a...

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 Details Description Who We Are Milliman’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...

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...

Quantitative Analyst Do 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...

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 & AI An excellent opportunity exists for a Senior Quantitative Analyst within one of Australia's largest financial service institutions....

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

At CommBank we believe in working somewhere that works for you. We have many flexible working options available so talk to us about which arrangements could work best for you. _ **You are **a passionate and engaging Analyst who has a true passion for Data Science & Modelling **We are **a high performing team with a passion for ensuring effective 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, we are working to create lasting value for our communities, our clients and our people. We are...

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, we are working to create lasting value for our communities, our clients and our people. We are...

The quantitative analyst sits within the Perpetual Private Investment Research Team and will be responsible for the governance, reporting and analytics on the performance of Perpetual Private’s various investment portfolios. The analyst will provide quantitative and technical support to the Perpetual Private Investment Research team and Perpetual Private...

Quantitative Analyst | Market Risk Join our global Market Risk Team based in Sydney and play a key role supporting a team responsible for running and maintaining the Value at Risk calculation engine that calculates capital for Macquarie's market facing activities. At Macquarie, we are working to create lasting value for our communities, our clients and our...

Work alongside financial & tech experts in a collaborative, dynamic environment - Derivatives modelling focused on fixed income and equity derivatives - Permanent opportunity Are you passionate about leveraging data-driven insights, possess exceptional analytical skills and technical foundation, and thrive in a fast-paced, dynamic environment? If so, this...

**What's In It For You?** - WFH Flexibility (4 days WFH, 1 day on-site) - 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 progression This Australia's energy industry giant is currently hiring for a Quantitative Risk Analyst in their Financial Risk...

-Location Sydney Job Type Credit Risk Region: Asia-Pacific Salary: A$200k - A$260k - Job Summary Responsibilities - Managing a highly skilled team of Quantitative Analysts across Market & Capital Risk. - To support the embedment of the FRTB model implementation. - Partner with senior stakeholders, across market risk, treasury, quantitative modelling,...

**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 -...

**Company Description** Welcome to This Australian Life. From the millions of Australians we protect, to those that make it happen every day at TAL, people really are what we’re all about. We want to grow with you. Achieve with you. And support you to do your best work. That's why we're focused on developing leadership, promoting diversity, rewarding...

EA Licence Number: 16S8131 Recruiter Licence Number: R22104669 **Some 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 -...