Quantitative Risk Strategist

4 days ago

Sydney, New South Wales, Australia beBeeCreditRiskSpecialist Full time $150,000 - $190,000
Credit Risk Modelling Manager Role

You will be responsible for building, implementing and executing capital and provisioning models across our product suite.

This role requires you to monitor model performance and collaborate with the validation team to ensure accurate risk assessments.

  • Advanced degree in a quantitative discipline such as Mathematics, Statistics, Actuary or Engineering
  • Experience in credit risk modelling including IRB, IFRS9 and stress testing
  • Strong commercial outlook and problem-solving skills
  • Excellent communication skills with ability to clarify complex concepts

We welcome applicants from all backgrounds and identities. We are committed to providing support and adjustments during the recruitment process.

  • Experienced Quantitative Strategist

    1 week ago

    Sydney, New South Wales, Australia WorldQuant Full time

    Join to apply for the Experienced Quantitative Strategist role at WorldQuantJoin to apply for the Experienced Quantitative Strategist role at WorldQuantGet AI-powered advice on this job and more exclusive features.WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce...

  • Quantitative Strategist

    5 days ago

    Sydney, New South Wales, Australia beBeeStrategist Full time $80,000 - $150,000

    Quantitative Systematic Trader RoleWe are seeking a skilled Quantitative Systematic Trader to join our team. This role combines quantitative research with trading knowledge to develop new electronic strategies and monitor real-time performance.The Life Cycle of a Quant ProjectThis idea can originate from anyone, including yourself or your peers.As a...

  • Quantitative Strategist

    5 days ago

    Sydney, New South Wales, Australia beBeeTrader Full time $150,000 - $200,000

    Unlock Your Potential as a Quantitative TraderWe're seeking exceptional individuals to join our team of quantitative traders, who will combine the skills of quantitative research with trading expertise to develop new electronic strategies and monitor real-time performance.Job Description:Overview:We're looking for highly analytical and collaborative...

  • Graduate Quantitative Strategist

    1 week ago

    Sydney, New South Wales, Australia Susquehanna Pacific Pty Ltd Full time

    -Susquehanna Pacific Pty LtdSydney, AustraliaPosted 4 hours ago Permanent Competitive- Interested in using your problem-solving and programming skills to discover new trading signals? Want to have an immediate impact, translating ideas and conversations into profitable trading strategies?SIG is one of the world's largest market makers, with a unique approach...

  • Quantitative Risk Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeCreditRisk Full time $100,000 - $140,000

    About the RoleOur Market Risk division is seeking a skilled Analyst to support our Credit Models & Insights team.As a Quantitative Modeller Analyst, you will leverage statistical and mathematical modelling expertise to develop and implement credit risk models, ensuring their accuracy and reliability. Proficiency in tools like R, SAS, SQL, Python, and Excel...

  • Quantitative Risk Expert

    1 week ago

    Sydney, New South Wales, Australia beBeeRisk Full time $160,000 - $210,000

    Job Title:A highly skilled Quantitative Risk Analyst is required to lead our market risk analysis initiatives.Key Responsibilities:Design, develop and maintain independent market risk benchmark modelsChallenge model assumptions, mathematical formulation, and implementationCommunicate complex technical ideas effectively to non-technical stakeholdersRequired...

  • Strategic Quantitative Trader

    4 days ago

    Sydney, New South Wales, Australia beBeeTrading Full time $150,000 - $250,000

    Quantitative Trading Strategist RoleWe are seeking talented professionals to join our team of quantitative trading strategists. As a key member of our organization, you will be responsible for developing and implementing advanced trading strategies using mathematical models and data analysis techniques.Key Responsibilities:Develop and maintain complex...

  • Chief Investment Strategist

    1 week ago

    Sydney, New South Wales, Australia beBeePortfolio Full time US$180,000 - US$200,000

    Quantitative Portfolio StrategistWe are seeking a skilled Quantitative Portfolio Strategist to develop and manage investment portfolios using statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies, and options.This role involves leveraging...

  • Quantitative Researcher

    2 weeks ago

    Sydney, New South Wales, Australia Algo Capital Group Full time

    Get AI-powered advice on this job and more exclusive features.A leading global hedge fund is seeking an experienced Quantitative Researcher to join their systematic commodities team in Sydney. This role will focus on mid-frequency trading, with responsibility for the design, implementation, and optimization of advanced trading strategies across global...

  • Quantitative Researcher

    1 week ago

    Sydney, New South Wales, Australia Algo Capital Group Full time

    A leading global hedge fund is seeking an experienced Quantitative Researcher to join their systematic power team in Sydney, responsible for the design, implementation, and optimization of advanced trading strategies across power markets.Responsibilities:Design, implement, and optimize mid-frequency algorithmic trading strategies for power markets.Work...