Head of Quantitative Risk

**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...

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...

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...

CBD, Permanent Role - Sound knowledge of APRA and Basel requirements - R, Python, SQL coding experience required **Perigon Group is excited to partner with a reputable Financial Services Group, an employer of choice in the Sydney Market. They are seeking a Manager of Market Risk & Quantitative Analytics to join their team.** - Responsibilities will...

Use your modelling skills to execute stress tests and scenario analysis - Excellent growth opportunities - Above Market Bonus structure **About The Company** You will be joining a well-known bank with great infrastructure, systems and tools who take pride in integrity and collaboration whilst providing excellence. **About The Role** As a Risk Manager -...

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 & AI An excellent opportunity exists for a Quantitative Credit Risk Manager within one of Australia's largest financial service...

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....

Akuna Capital is an innovative trading firm with a strong focus on collaboration, cutting-edge technology, data driven solutions and automation. We specialise in providing liquidity as an options market maker - meaning we are committed to providing competitive quotes that we are willing to both buy and sell. To do this successfully we design and implement...

Quantitative Manager, Model Risk - Markets - 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...

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...

Head of Market Risk Management - Retirement If you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking. For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be....

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...

At Prospa, we exist to unleash the potential of small business. We are building the future of small business and simplifying cashflow by building a leading platform that helps customers make payments, fund growth and reduce admin. **The role**: As a Quantitative Credit Risk Analyst at Prospa, you'll be a key player in our Enterprise Risk team, reporting to...

**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...

-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, our advantage is bringing together diverse people and empowering them to shape all kinds of...

If you live in Australia or New Zealand, you’ve likely heard of AMP. But at a time when society is changing, we are too. We’re now a nimbler business with new leadership and thinking. For us, these are exciting times. There’s a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even...

Quantitative Analyst - Model Validation - **You are**an enthusiastic individual with willingness to develop capability in Model Validation. - **We are** a team of values-driven Risk Management professionals, striving to improve CBA's overall risk posture. - **Together we can** lead the delivery of world-class data, analytics and risk management capabilities...

T+O+M Executive have partnered with one with a boutique investment manager to recruit a **Junior Performance and Quantitative Analyst** for their investment and operations team. - Permanent role based in Sydney CBD - Flexible working from home arrangements - Salary ranging between $100,000 - $115,000 + super (happy to discuss your salary expectations) -...

Would you like to be part of an innovative, fast-growing business that drives leading risk practice among CROs and heads of risk management at some of the largest companies in the world? We are looking for a Risk Engagement Manager to join our growing global membership network. Risk Leadership Network supports organisations throughout APAC, UK/Europe and...

**Quantitative Analyst (Financial Services)** **About Us**: We are a dynamic team passionate about data-driven insights and cutting-edge technology. Our mission is to empower investment professionals worldwide through innovative solutions. **Role Overview**: As a Quantitative Analyst, you’ll collaborate with experts to unlock the power of data, build...