Analyst, Market Risk

Hands-down, this is a great place to work at any time. Factor in our spiralling cost of living crisis and a potential looming recession, now is definitely a great time to join seeing as this major utilities player is effectively recession proof! If you're an experienced Market Analyst/Risk Analyst looking to take your skills and further your career, this...

Would you like to be part of an innovative, fast-growing business that drives leading risk practice among CROs and heads of risk management at some of the largest companies in the world? We are looking for a Risk Engagement Manager to join our growing global membership network. Risk Leadership Network supports organisations throughout APAC, UK/Europe and...

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...

Risk Analyst - Marketing & Enablement **Location**:Sydney, NSW, AU, 2000 - Brisbane, QLD, AU, 4000 - Hobart, TAS, AU, 7000 - Melbourne, VIC, AU, 3000 - Adelaide, SA, AU, 5000**Employment Type**:Permanent Full Time- At Insignia Financial, your voice, ideas and individuality counts - Location Agnostic with hybrid working arrangements - Permanent Full-time...

Leading Australian investment manager - Sydney CBD - Proficiency in Python, SQL, Matlab, and Excel The Analyst will be an integral member of the Risk and Analytics team and will collaborate with internal stakeholders within the business to ensure the best outcome for clients. **Key Responsibilities**: - Understanding the portfolios financial risks and...

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...

Risk Analyst **Role - Risk Analyst, 48483** - 12 Months - Max Term - Paramatta & Adelaide Location - Hybrid working model (Office presence on Tuesdays and Fridays) **How will I help?** We are seeking a dedicated Risk Analyst to join our Customer Screening Department, responsible for conducting enhanced due diligence and ongoing monitoring of customer...

C- POSTED BY - Chevonne Seeto- RecruiterFollow **Junior Risk Analyst**: Our Risk Management team operates very closely with our trading and technology teams in order to manage the inherent risks in different trading strategies across various asset classes. The Risk Management team is responsible for developing risk metrics and tools to quantify and monitor...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**IT Risk Analyst** **Permanent** **$140,000 - $160,000** **Sydney (Remote workers may be considered)** **The Job** We are looking for a skilled Risk Analyst to join a company important in keeping Australia running. Utilise your skills in an environment where Security & Risk are extremely important, helping to grow out frameworks/processes, increase...

**At Mako, we believe in the power of collaboration to drive innovation in pursuit of our collective ambition; excellence in trading. Our diverse community is connected through a commitment to being the best we can be with the highest standards of integrity.** As a Risk Analyst, you will be an active participant in managing Mako's trading floor risk, a...

6 Month Contract |$995/day inc. Super - Sydney CBD **Risk Analyst |6 Month Contract |$995/day inc. Super** - $800-$900/ Day + Super - 6 - Month Contract - Sydney CBD **About the Company** This NSW Government agency is a major service provider who strives to deliver a more consistent and efficient experience within government. This government agency uses...

-Join our Commodities and Global Markets Central Business Credit team as a Junior Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies, and listed futures. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global...

Risk Analyst **Sanctions Risk Analyst - 48848** - Full time - 12 months max term contract - Parramatta Location - Hybrid working model **How will I help?** A Sanctions Risk Analyst performs a review on escalated SWIFT, NPP and Trade transactions that are relative to sanctions screening. This will be in the form of real time monitoring, inbound, as well as...

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...

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...

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...

Compliance and Risk Analyst **Notes to applicants**: - Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply. **The Compliance Team** Dimensional's Compliance and Risk Management...