Hedging Analyst

6 months ago


Sydney, Australia AMP Limited Full time

**Hedging Analyst
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 more positive and powerful for the future.

**Help people create their tomorrow, while you create yours**

We help people with their banking, super, retirement and finances. Through upturns, downturns, recessions, and major life transitions. Every day, we help people see and make more of their financial potential, so that they can create their tomorrow. And we’ve been doing it for over 170 years.

If we do our job well, we genuinely add to the prosperity of our country and its people.

The Hedging Analyst is at the core of the dynamic hedging program of the North Guarantee product which is an innovative investment and retirement solution providing income and capital protection.

The Hedging Analyst is responsible for the accuracy of the daily valuation liability as well as the hedging assets and relevant ALM reconciliation figures. The scope includes the production of hedging trade recommendations, financial reporting (P&L attribution), new business implementation and ad hoc studies and developments.

**How you’ll make an impact**
- Provide high quality services for the dynamic hedging program as well as IFRS related reporting requirement of the North Guarantee product with accuracy and timing of the delivery of all outputs reporting.
- Deliver of strategic priorities for AMP and more specifically for the North Guarantee and other retirement solutions including projects as defined. Drive integration of AHS business operations within AMP risk frameworks ensuring all tools and models are properly registered and documented within controls in line with existing regulator/legal model.

**What you will bring to the team**
- Relevant tertiary qualifications: Quantitative finance, applied mathematics, Master of Engineering.
- Other applicable post graduate studies (e.g. PHD or CFA charter, Fellowship of the Institute of Actuaries).
- At least 2/3 years of experience in a relevant financial role (ALM, derivatives portfolios management, hedging and other wealth management and life insurance positions)
- Stochastic and deterministic valuation methodologies and tools used to perform projections
- Good knowledge in structured products and derivatives. Good programming knowledge in VBA and other object oriented languages

If you would like to obtain a detailed Job Description, please call Milica Radomir on 02 925 75036

**You’ll thrive here if **

If you can adapt from BAU to the ambiguous with ease, you’ll do well here. Change is never easy, so bring your commitment, grit and growth mindset.

Because we run lean, you’ll be expected to jump in and deliver across a variety of areas. Meaning, you’ll be closer to the action and executive decisions that influence where we go next.

If you’re someone that can hold their own, you’ll find AMP quite liberating.

**Why we think you’ll love working at AMP**

Doing what we’ve always done is not an option, so your clever ideas will get airtime here. You’ll be encouraged to speak up and try new things. If they don’t work, we move on - better for it.

We know there’s no one way of doing things. So, you won’t have to sacrifice who you are or how you work to fit in here. We’re inclusive and flexible in many of the ways you’d expect. And in some of the ways you wouldn’t. As long as your health and wellbeing come first - at home and at work.

In fact, most of what makes AMP such a welcoming, enjoyable place to work are our people. Wherever you go, you’ll find moments to connect, feel valued and do meaningful work.

Whether it’s through our first-class leaders who are invested in you and your success. Through year-round opportunities to volunteer, fundraise and give back to the community. Or in the everyday challenges you face as we work together to strengthen this great organisation. Challenges that will stretch you, amplify your potential and compound the impact you have.

**We believe in the power of inclusion and diversity**

We’re dedicated to fostering inclusion, diversity, and a warm feeling of belonging at AMP. It sparks creativity, ignites innovation, and turns up the dial on the quality of our decisions and performance. This not only makes our workplace more engaged, but also leads to better connections with our customers.

We're your allies in the search for the perfect fit - when you apply, let us know how we can support you to put your best self forward during our selection process.

**Ready to create your tomorrow?**

If you’re someone who sees opportunity where others see challenge, come and work with us in smart, progressive ways as we transform an iconic Austr


  • Hedging Analyst

    5 months ago


    Sydney, Australia AMP Full time

    Hedging Analyst **Hedging Analyst** 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...

  • Hedging Analyst

    5 months ago


    Sydney, Australia AMP Full time

    **Hedging Analyst** 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...


  • Sydney, Australia Fitzgerald Jenkins Recruitment Full time

    Perfect for a Big4 first time mover! - Progression Opportunities - Hybrid Working **Your Responsibilities**: - Support the deal and hedge relationship capture in the internal hedge accounting database (CHARMS) including associated documentation, accounting rules and effectiveness testing - Review the designation and de-designation of hedges for compliance...

  • Junior Risk Analyst

    5 months ago


    Sydney, Australia First Prudential Markets Full time

    Junior Risk Analyst This role within FP Markets is responsible for supporting the Head of Risk and Dealing in Australia. As the team is small, the need to be flexible and understand high level goals will be essential to the role. Risk and Dealing Manager. Some shift work and flexibility in working hours is required due to the global nature of the retail...


  • Sydney, Australia AMP Limited Full time

    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...


  • Sydney, Australia QIC Full time

    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...

  • Quantitative Analyst

    6 months ago


    Sydney, Australia Milliman Full time

    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...


  • Sydney, New South Wales, Australia Firesoft People Full time

    Firesoft People is a renowned online trading platform in Australia that has revolutionized the cryptocurrency accessibility and security landscape.With a strong focus on innovation, security, reliability, integrity, and transparency, our platform has established itself as a trusted name in the industry. Our users have already experienced the ease of buying,...

  • Fiu Analyst

    6 months ago


    Sydney, Australia Interactive Brokers Full time

    FIU Analyst **FIU Analyst** **Role Overview**: Interactive Brokers seeks an FIU Surveillance Analyst who is hard-working, detail-oriented, careful, and a problem solver. This Analyst will be based in the Sydney office and will assist in reviewing and analysing the cashiering activities of the firm's customers in accordance with the firm's AML/CTF policy....


  • Sydney, New South Wales, Australia Challenger Full time

    About the RoleWe are seeking a skilled Senior Investment Analyst to join our Asset and Liability Management and Liquids (ALM and Liquids) team at Challenger.As a key member of our team, you will play a vital role in managing our liquidity and short-term liquid investment activities, reporting to the Senior Portfolio Manager.With a strong analytical...

  • Fiu Analyst

    6 months ago


    Sydney, Australia Interactive Brokers Full time

    **FIU Analyst** **Role Overview**: Interactive Brokers seeks an FIU Surveillance Analyst who is hard-working, detail-oriented, careful, and a problem solver. This Analyst will be based in the Sydney office and will assist in reviewing and analysing the cashiering activities of the firm's customers in accordance with the firm's AML/CTF policy. This role...

  • Financial Analyst

    5 days ago


    Sydney, Australia Ampersand International Full time

    12/11/2024 The Financial AnalystCompiles and analyzes financial information for the organization. Develops integrated revenue/expense analyses, projections, reports, and presentations. Creates and analyzes monthly, quarterly, and annual reports and ensures financial information has been recorded accurately. Identifies trends and developments in competitive...


  • Sydney, New South Wales, Australia Challenger Full time

    Challenger Limited is a leading investment management firm managing a significant portion of Australia's retirement savings. We're seeking a highly skilled Senior Liquidity Analyst to join our Asset and Liability Management and Liquids (ALM and Liquids) team.This pivotal role offers front-office exposure across diverse asset classes and markets, both...

  • Oil Trading Analyst

    4 days ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About This Role">This is a fantastic opportunity for an Analyst to join our team in the Sydney office, working on oil trading. As a key member of the Oil Division Trading team, you will have excellent communication and relationship management skills required to maintain an independent view, while also adding value by providing accurate data directly to the...


  • Sydney, Australia QIC Limited Full time

    **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...

  • Treasury Analyst

    5 months ago


    Sydney, Australia Scape Full time

    **WHO WE ARE?** Scape’s vision is to be the Earth’s best living company (so you can see straight off the bat we are a conservative bunch!). We are a leading provider of student accommodation in Australia. We currently have the capacity to provide a home to 15,000 students (and are growing) and we don't simply provide a bed and roof; we also provide a...

  • Financial Analyst

    2 weeks ago


    Sydney, Australia Ampersand International Full time

    Project Services & BAs Sydney Contract Government Relations 12/11/2024 The Financial AnalystCompiles and analyzes financial information for the organization. Develops integrated revenue/expense analyses, projections, reports, and presentations. Creates and analyzes monthly, quarterly, and annual reports and ensures financial information has been...


  • Sydney, Australia Anton Murray Consulting Full time

    SydneyAncillary AreasPermanentThis is an exceptional physical commodity trading opportunity for a recent grad or grad with 1-3 years’ experience, who is keen to work for a large global commodity trading firm in their Sydney office as an Oil Trading Analyst.As a key member of the Oil Division Trading team in Sydney, you will have excellent communication...

  • Oil Trading Analyst

    3 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryThis is an exciting opportunity for a recent graduate or a graduate with 1-3 years' experience to join our Commodity Trading team in Sydney as an Oil Trading Analyst.As a key member of the team, you will have excellent communication and relationship management skills required to maintain an independent view, while also adding value by...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Oil Trading Analyst Role in SydneyAn exceptional opportunity for a recent graduate or early-career professional to join the Oil Division Trading team in Sydney as an Oil Trading Analyst. You will work closely with experienced traders and commercial staff to maintain an independent view, add value by providing accurate data directly to the trading desk, and...