Quantitative Analyst Market Risk

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...

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...

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...

Are you drawn to the world of quantitative trading and risk management? Optiver, a global market maker, is seeking talented individuals to join our team. With offices in various locations around the globe, we offer a dynamic and challenging work environment where great ideas can come from everyone.Our traders, researchers, and market risk analysts work...

About MacquarieMacquarie is a global financial services group operating in 34 markets with 55 years of unbroken profitability. Our diverse team of experts empowers individuals to shape possibilities across various fields.Role OverviewWe are seeking a skilled Quantitative Risk Analyst - Model Validation to join our Model Risk team in Sydney. As a member of...

**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...

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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...

About the RoleWe are seeking a highly skilled Quantitative Finance Analyst to join our Portfolio Analytics and Modelling team within the Chief Investment Office (CIO). As a key member of the team, you will assist in the development of analytical infrastructure to support CIO's strategic priorities, including the implementation of the Group's Interest Rate...

At Macquarie, a global financial services group operating in 34 markets with 55 years of unbroken profitability, we empower diverse people to shape possibilities.The Risk Management Group, an independent and centralized function, is responsible for reviewing and challenging Macquarie's material risks. Our divisions include Compliance, Credit, Financial Crime...

We are seeking a highly motivated and experienced Senior Business Analyst to join our team in Market Risk. The successful candidate will be part of a 12-month contract position, collaborating with the project team to deliver business outcomes end-to-end.This is an excellent opportunity for a self-starter who can drive the team to defined business outcomes,...

Quantitative Analyst RoleWe are seeking a highly skilled Quantitative Analyst to join our Commodities and Global Markets team. As a key member of the front office, you will apply advanced mathematical and scientific techniques to drive business growth and revenue generation.This is an exciting opportunity for a motivated individual with a strong background...

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...

About the Role The Senior Quantitative Analyst plays a crucial role in the Bank Treasury Department by utilising advanced quantitative techniques to support decision-making processes related to risk management, asset-liability management, liquidity management, and financial modelling. This position is responsible for developing sophisticated...

Quantitative TraderFiresoft People is seeking a talented and driven Quantitative Trader to join our dynamic team and contribute to our success in the ever-evolving financial markets.About the Role:Conduct in-depth quantitative research and analysis to develop and refine trading strategies across multiple asset classes.Utilize statistical models and...

About the RoleWe are seeking a highly skilled and experienced Quantitative Risk Specialist to join our Model Risk team in Sydney. As a key member of our team, you will play a critical role in ensuring the appropriateness and integrity of Capital, Provisioning, and Stress Testing models across Macquarie.As a Model Validation Expert, you will be responsible...

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...

About the RoleWe are seeking a Senior Risk Analyst to join our Credit Modelling team in Sydney.As a Senior Risk Analyst, you will be responsible for improving existing counterparty credit risk models and developing new models' methodologies and tools to comply with internal and regulatory requirements.You will also have the opportunity to calibrate risk...

**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...