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Senior Financial Risk Modeler

2 weeks ago

Sydney, New South Wales, Australia beBeeQuantitative Full time
Senior Quantitative Analyst Role

This role involves developing risk models and methodologies to support new product offerings in the clearing house risk management framework. The successful candidate will have strong technical abilities, problem-solving skills, and excellent communication skills.

The role requires collaboration with internal stakeholders, including Credit Risk Policy, Market Risk Oversight, and Markets teams. The candidate must be able to understand and meet stakeholder needs, adhere to deadlines, and deliver high-quality work.

  • Main Responsibilities:
  • Developing stress testing and margin methodologies for new products
  • Contributing to back-testing methodology and framework
  • Mentoring junior team members and ensuring their work is delivered on time to a high standard
Requirements
  • Mandatory Skills:
  • At least 7 years' experience as a market risk quantitative analyst in a clearing house, banking, finance, or related environment
  • Tertiary qualifications in a quantitative discipline (mathematics, statistics, engineering, quantitative finance)
  • Deep knowledge of exchange traded and OTC products, derivatives pricing, and market data and conventions
  • Demonstrated ability to design pragmatic solutions to complex financial problems
  • Advanced statistical analysis and modelling skills
  • Excellent communication skills, technical documentation skills, and ability to work independently
Benefits

This role offers the opportunity to work in a dynamic environment, collaborate with experienced professionals, and contribute to the development of new risk models and methodologies. The successful candidate will receive competitive remuneration and benefits package.

About Us

We are a leading global securities exchange with a strong brand, known for being a trusted market operator and exciting data hub. We offer a diverse workforce, flexible working arrangements, and hybrid working options.