Quantitative Risk Analyst

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...

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...

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...

**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 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...

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...

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...

Credit Risk Analyst You are a curious and enthusiastic individual who enjoys learning new things We are a highly engaged team with a passion for innovation and continuous improvement Together we can build a brighter future for our customers and communities and provide insightful risk leadership across the Group **See yourself at CommBank**: At CommBank,...

Macro Research Analyst - Quantitative Focus (Sydney) **About the Role**: As part of the Systematic Global Macro team, you will play a critical role in managing portfolios across multiple asset classes. Your primary responsibilities will include: - Developing and overseeing systematic quantitative models and processes integral to the firm’s investment...

Credit & Risk Analyst **Brighter Together** Our mission is the make sustainability affordable and accessible for everyone. By offering financial solutions to homeowners, we're making renewable energy and home improvements more accessible to the everyday Aussie. Our founder and CEO, Katherine McConnell, has been awarded Telstra Business Woman of the year...