Quantitative Risk Analyst

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...

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...

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....

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) -...

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...

**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...

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...

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...

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...

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives...

Most successful financial institution in Australia - Gain exposure to cutting-edge technologies and market-leading financial products - Sydney CBD Location - Amazing offices, WFH **Company Overview** This company is a leading Investment Bank that has outperformed its competitors consistently over the last few years. **Role Overview** We are seeking...

Investment Risk Analyst **About the role** We have an exciting opportunity available for an **Investment Risk Analyst** to drive risk reporting and analysis, data quality and continuous improvement for the State Investments team. This position will focus on monitoring, analysing and communicating whole-of-portfolio investment risks, system testing...

**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...

Primary Details Time Type: Full time Worker Type: Employee- Head of Risk, Quantitative Analytics & models- Location: Sydney- Type: Permanent Your part in a changing world At QBE, our purpose is to enable a more resilient future. We’re an international insurer and reinsurer with a local presence in 27 countries. Leveraging our deep expertise and...

**About the role We have an exciting opportunity available for an **Investment Risk Analyst **to drive risk reporting and analysis, data quality and continuous improvement for the State Investments team. This position will focus on monitoring, analysing and communicating whole-of-portfolio investment risks, system testing (Aladdin) and analysing and...

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...

Risk Analyst **Our mission is to enable everyone to build wealth**.** We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success. Over the past few years, our client base has grown 20 times to over 3 million and client assets have grown over 50...

**Junior Quantitative Analyst** **What can you expect?** What we offer is a chance to join a company that is not only winning, but is transforming in the most exciting way possible. Our CEO, David Bryant, is dedicated to Mercer Australia being a “people first” culture. This means that great performers are greatly rewarded. We pride ourselves on...

Job Summary: Join our team of over 5,000 employees globally, who provide the insights through data and next generation technology that help millions of people find, buy and protect the homes they love. From the beginning, CoreLogic has been driven by a single purpose - to innovate and create solutions that solve our clients’ toughest challenges in the...