Principal - Data and Risk Analytics

2 months ago

Brisbane, Australia Queensland Treasury Corporation Full time

**Purpose of Role**

QTC is seeking an experienced Principal - Data and Risk Analytics to join the Funding and Markets Division in Brisbane on an initial 12-month contract.

As Principal you will uplift data and risk analytics across FMD functions, in particular funding, turnover, investor relations data as well as first line client onlending, asset and liability mismatch risk data, modelling, and scenarios. Such data and risk analysis across FMD functions will be used to identify trends and insights for effective targeting of effort and focus, as well as support robust decision-making and quality, transparent reporting. This position would build a close working relationship with data, operations and technology specialists in Business Services and the Markets Risk Team that reports to the Chief Risk Officer.

Responsibilities include:

- Continuous process improvement in relation to FMD data, information and risk analytics across priority areas in funding, investor relations, onlending and balance sheet management.
- Enhance analytics supporting decision making, including analysis of both historical and potential scenario performance.
- Identify gaps, inefficiencies and opportunities for automation and / or further leveraging system capability.
- Identify, manage and develop first line risk management frameworks, processes and appropriate reporting.
- Assist in the development and updating of QTC’s long-term data analytical models to identify trends.
- Conduct industry research and produce periodic internal reports.
- Work across functions with data, operations, risk and technology specialists to evolve frameworks, methodologies and processes for increased efficiency and integrate new innovations (for example, use of business and artificial intelligence tools) for better outcomes.

You might bring:

- Experience in financial markets, funding and/or liquidity, balance sheet, interest risk management, including deep understanding of financial instruments, hedging and derivatives.
- Data modelling and dashboard design skills.
- Strong analytical skills with high proficiency in Microsoft Excel, PowerPoint, Word and Systems.
- Problem definition and solving skills, including the ability to understand and break down problems, and assess the root cause and the right solution.
- Systems Thinking: The ability to understand the context behind a problem and its relationship to broader trends.
- Relationship and influencing skills to advocate and negotiate internally, including at the Executive Management Team level, as well as external relationships.
- Strong understanding of regulations and understanding of capital markets
- Benchmarking, research, reporting and advocacy to a level suitable for presentation to stakeholders.
- Superior relationship management skills, including proven ability to foster strong, open and collaborative relationships with internal and external stakeholders.
- Bachelor’s degree in finance, Engineering, Science, Mathematics or related fields
- Demonstrable experience in Financial Services, Treasury, and transformational programs with team leader experience.
- Extensive experience in financial modelling and analytics.
- Problem-solving skill, advanced financial risk modelling, Python, SQL and/or VBA programming skills
- In depth understanding of debt, cash and financial risk management products.
- Experience in reporting and presenting to Leadership Teams and operationalising strategic requests.
- Systems and coding skills - SQL, VBA, Python, JavaScript, Excel, Findur, Bloomberg.(desirable)
- Prior experience working in front office funding, investor relations, balance sheet and/or markets teams.
- Relevant experience Merging/upgrading systems, products, processes, and methodologies.
- Technology Integration and systems implementation.

**Build the future with QTC**

QTC is the central financing authority for the Queensland Government and provides financial resources and services for the State. We manage the State’s funding program in the global capital markets to deliver sustainable and cost-effective borrowings for the Queensland Government, local governments, and other related entities (our clients).

With a statutory role to advance the financial interests and development of the State, we help to deliver innovative, long-term solutions that contribute to the growth of Queensland’s economy. We protect Queensland’s financial interests and deliver better financial outcomes by centralising the management of our clients’ borrowings, cash investments, and foreign exchange.

We do work that improves Queensland for generations. We are a leader in finance, creating meaningful solutions with profound outcomes. We set the standard in financial solutions. We address the challenges of today, with results for tomorrow.

**People**

We are an inspired team of solution creators. We believe that curiosity is the ultimate problem solver. That the best teams are united by trust, not divided by e

  • Principal Consultant: Data

    2 weeks ago

    Brisbane, Australia NTT DATA Full time

    Job Description Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive.Your day at NTT...

  • Principal Advisor

    5 months ago

    Brisbane, Australia Transport and Main Roads Full time

    The Strategy and Engagement team within Customer Service Branch supports TMR decision making and strategy development through the provision of data and insights in relation to customer trends, journeys and experiences to support a relevant and sustainable transport business into the future. In the role of Principal Advisor (Analytics), you will be...

  • Principal Consultant: Data

    3 weeks ago

    Brisbane, Australia Ntt Full time

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive.Your day at NTT DATAWe are seeking...

  • Principal Consultant: Data

    3 weeks ago

    Brisbane, Australia NTT Full time

    JOB DESCRIPTION Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive. Your day at...

  • Data Analytics Leader for Strategic Growth

    2 days ago

    Brisbane, Queensland, Australia Dimension data Full time

    About the RoleWe are seeking a seasoned Data Analytics leader to drive strategic growth and lead our Data & Analytics practice in Queensland.Key ResponsibilitiesLeverage data consulting expertise to deliver end-to-end data lifecycle solutions, encompassing data governance and management principles and practices.Provide leadership in delivery phase, ensuring...

  • Data & Analytics Specialist, Risk

    5 months ago

    Brisbane, Australia Origin Energy Full time

    Join an inclusive, support, and flexible working team - Provide invaluable insights into business strategy and operations - Brisbane or Melbourne based **Delivering good energy starts from within** It’s an exciting time to join Origin. Creating a great place to work means together we’re progressing our ambition to lead the energy transition through...

  • Strategic Data Consultant

    2 weeks ago

    Brisbane, Queensland, Australia NTT DATA Full time

    About the RolePrincipal Consultant: DataNTT DATA is seeking a Principal Consultant to join our national Data & Analytics practice. The successful candidate will lead delivery phases, design analytics frameworks, and undertake analytics audits for major clients.Key ResponsibilitiesProvide leadership in delivery phase for continuity on scope expectations set...

  • Principal Data Engineer

    4 weeks ago

    Brisbane, Queensland, Australia Jenny Barbour IT & Project Recruitment Full time

    Principal Data EngineerAs a key member of our Data and BI teams, the Principal Data Engineer will provide technical direction and guidance to Data Engineers. This role will be heavily involved in designing, developing, and enhancing Enterprise Analytics solutions, as well as providing day-to-day BAU support for existing analytics systems and databases.Key...

  • Principal Analyst

    5 months ago

    Brisbane, Australia Queensland Fire and Emergency Services Full time

    About us As a department our purpose is to help the community to prevent, prepare for, respond to and recover from the impact of fire and emergency events. Queensland Fire and Emergency Services (QFES) is the primary provider of fire, rescue and emergency management programs and services throughout Queensland. The department encompasses the Fire and Rescue...

  • Senior Manager Risk, Data

    2 months ago

    Brisbane, Australia BOQ Full time

    About the Role As the Senior Manager Risk, Data & Analytics, you will lead a team that codes business rules and enhance data sources that support analysts and modelling. Your role is pivotal in developing and managing a centralised and reliable source of data for Group Risk to enable a sourced-aligned analysis and risk modelling. Enabling oversight...

  • Principal Consultant

    4 months ago

    Brisbane, Australia ASG Group Full time

    About the roleThe Principal Consultant of Data & Analytics is responsible for developing a thorough understanding on client requirements then applying industry best practice and detailed knowledge to design and implement solutions. As a Master Practitioner, the role partners with the Capability Consulting and Consulting Experience teams to undertake and...

  • Principal Data Analyst

    5 months ago

    Brisbane, Australia Queensland Health Full time

    The role The role reports to the Manager, Queensland Clinical Trials Coordination Unit. The Principal Data Analyst will undertake research and analysis to support the delivery of projects, programs and initiatives, and will support the collection, management, analysis, interpretation, and reporting of a range of qualitative and quantitative data. The role...

  • Principal HR Data Analyst

    5 months ago

    Brisbane, Australia Queensland Health Full time

    The role As the Principal HR Data Analyst, you will play a pivotal role in leading the management of HR analytic capabilities and advanced workforce insights through machine larning models written in Python or R. Your primary objective will be to ensure that our organization has access to integrated and robust data models to inform effective predictive and...

  • Principal Risk Reporting

    2 months ago

    Brisbane, Australia BHP Full time

    **Date**:16 Sep 2024**Job Posting End Date**: **Job Country**:Australia**Job State/Province**:Queensland**Job Location/Region**:Brisbane**About BHP** At BHP we support our people to grow, learn, develop their skills and reach their potential. With a global portfolio of operations, we offer a diverse and inclusive environment with extraordinary career...

  • Principal Asset Health Advanced Analytics Services

    5 months ago

    Brisbane, Australia Rio Tinto Full time

    **Principal Asset Health Advanced Analytics Services** - Lead the implementation and advancement of the Rio Tinto Predictive Asset Health Program using data science and machine learning on a cloud-based advanced analytics platform - Exciting opportunity to lead insight-driven decision-making and optimize asset cost and performance - Brisbane based with...

  • Principal Data Analyst

    5 months ago

    Brisbane, Australia Hudson Australia Full time

    Hudson is seeking an experience Principal Data Analyst to play a key role in analyzing data, preparing reports, and providing insights to support business decisions for a large organisation. You will utilize a variety of analytical and business solution tools, with a focus on MS PowerBI and Excel, to create high-level analytical reports and presentations....

  • Strategic Data Analytics Lead

    2 weeks ago

    Brisbane, Queensland, Australia ASG Group Full time

    About the RoleThe Principal Consultant of Data & Analytics will be responsible for developing a deep understanding of client requirements, applying industry best practices, and designing and implementing solutions that meet their needs.This role will partner with the Capability Consulting and Consulting Experience teams to undertake and maintain strategic...

  • Data Consultant: Principal

    3 weeks ago

    Brisbane, Queensland, Australia Ntt Full time

    About the RoleWe are seeking a Principal Consultant to join our Data & Analytics practice in Queensland. As a leader in the team, you will design, manage, deliver, and implement complex data and information management platforms.Key ResponsibilitiesProvide leadership in delivery phase for continuity on scope expectations set in presales phase and delivery...

  • Principal Analyst

    5 months ago

    Brisbane, Australia Children, Youth Justice and Multicultural Affairs Full time

    **The Principal Analyst key responsibilities are**: - Provide high level advice using advanced oral and written communication on issues affecting the Queensland family support and child protection system for internal and external stakeholders, that can be drawn upon to inform strategic planning and policy deliberations. - Provide project management...

  • A07 Principal Data Analyst

    3 months ago

    Brisbane, Australia Hudson Australia Full time

    Hudson is seeking a skilled Principal Data Analyst to join a large organisation. This role is critical in establishing a robust intelligence capability for biosecurity activities, with a focus on identifying opportunities to enhance compliance with relevant legislation. As the Principal Data Analyst, you will: - **Data Management**: Lead the collection and...