Market Risk Specialist

4 weeks ago

Sydney, New South Wales, Australia Fitzgerald Jenkins Recruitment Full time

Market Risk & Valuations Analyst

An exciting opportunity has arisen for a skilled Market Risk & Valuations Analyst to join our Sydney team on a permanent basis. This role offers flexible working arrangements, including a 3/2 split, and an excellent CBD location with staff benefits.

You will be responsible for:


• Pricing of instruments (Futures & Options)

• Driving the Valuation Control agenda, ensuring new & emerging risks in various products and markets are identified, escalated and managed appropriately.

• Partnering with Traders and other stakeholders to ensure valuation verification is adequately addressed in all new business activities.

• Driving various technology and automation initiatives, working collaboratively with technology teams, utilising data tools (SQL, Python, VBA)

Requirements:

  • 2+ years experience in Market Risk or Valuations
  • Good working knowledge of Derivatives / Options products
  • A strong maths / numerical background + relevant degree
  • A strong understanding of the fundamentals of valuation, risk management and accounting for exchange and over the counter cash and derivative financial instruments
  • First-rate Communication skills and the ability to "stand firm" as required
  • Working knowledge of VBA, SQL and/or Python
  • Ability to liaise with a wide range of personalities & stakeholders
  • Full Australian working rights & fluent English skills

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