Quantitative Risk Analyst
2 days ago
Role Overview
Aon is seeking a highly skilled Actuarial Analyst to join their team in AU. As an Actuarial Analyst, you will be responsible for performing and reviewing risk assessment and valuation of clients' portfolios.
About the Role at Aon
As a key member of the team, you will utilise significant expertise of all major catastrophe models to provide clients with a comprehensive view of their portfolio. Your responsibilities will include collecting, manipulating and interrogating client exposure and claim data in MS Excel or SQL to support analyses, utilising catastrophe modelling software to determine clients' exposure to catastrophe hazards such as earthquake, cyclone and bushfire, and producing perils catastrophe exposures and pricing of reinsurance structures to protect cedants.
Key Responsibilities
- Collecting, manipulating and interrogating client exposure and claim data in MS Excel or SQL to support analyses.
- Utilising catastrophe modelling software to determine clients' exposure to catastrophe hazards such as earthquake, cyclone and bushfire.
- Producing perils catastrophe exposures and pricing of reinsurance structures to protect cedants.
- Completing actuarial projects using techniques such as experience and exposure rating, and making use of stochastic modelling analyses.
- Analysing clients' historical data to assess their exposure to future large non-catastrophe losses.
- Using reinsurance optimisation techniques to determine reinsurance strategies that maximise the likelihood that clients can meet their financial goals.
- Effectively communicating results to internal and external stakeholders using written reports and/or presentations.
- Developing effective working relationships with internal and external clients.
- Actively contributing to research and development ideas.
-
Quantitative Risk Analyst
3 days ago
Sydney, New South Wales, Australia Westpac Full timeThis Senior Quantitative Analyst, Credit Model Risk role at Westpac presents a unique opportunity to join a leading organisation in AU. As a Credit Risk Model Validation specialist, you will work in an independent validation team with an enterprise-wide impact. This role sits within the Model Risk team and provides oversight, insight, and control to retail...
-
Quantitative Risk Modeling Expert
4 days ago
Sydney, New South Wales, Australia Toyota Finance Australia Full timeJob Description:As a Quantitative Analyst, you will be responsible for analyzing different portfolios and producing insights regarding credit and asset risk through model monitoring data investigations.You will work with senior team members to develop quantitative risk models that support decision-making across credit and asset lifecycle management, such as...
-
Quantitative Analyst
4 days ago
Sydney, New South Wales, Australia Catalyst Funds Management Full timeAt Catalyst Funds Management, we're seeking a talented Quantitative Analyst to join our team. As a key member of our investment process, you'll play a pivotal role in generating trade ideas and executing trades with precision.We're a forward-thinking firm that values innovation and continuous improvement. Our dynamic team is passionate about mentoring and...
-
Quantitative Analyst
6 days ago
Sydney, New South Wales, Australia Kaizen Global Technologies Full timeWe are looking for a Quantitative Analyst to join our team in Sydney, Australia.In this role, you will be responsible for analyzing complex data sets to identify trends and insights.Key Responsibilities:Develop and maintain data models using SAS or Teradata SQL.Collaborate with cross-functional teams to implement solutions.Communicate technical information...
-
Quantitative Investment Analyst
4 days ago
Sydney, New South Wales, Australia eFinancialCareers Ltd. Full timeThe Equity and Alternatives team at eFinancialCareers Ltd. is looking for a highly skilled Senior Analyst to join our ranks. This is an exciting opportunity to work with a talented team of professionals who are passionate about delivering innovative investment solutions. As a Senior Analyst, you will play a key role in managing a portfolio of investments and...
-
Advanced Quantitative Researcher
7 days ago
Sydney, New South Wales, Australia The Omega AI HPC Full timeRole OverviewWe are seeking a highly skilled Senior Quantitative Analyst to join our team at The Omega AI HPC in Sydney, Australia.The ideal candidate will have expertise in market risk analysis, financial modelling, and high-performance computing. This is an exciting opportunity for someone who thrives in a fast-paced environment and wants to contribute to...
-
Sydney, New South Wales, Australia Bank of America Full timeThis is a Global Quantitative Strategies Summer Analyst role with one of the leading companies in AU right now -- Bank of America -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the takes off.More About the Role at Bank of America **What we're looking for:** - Penultimate year Undergraduate, Masters or PHD...
-
Senior Quantitative Analyst, Markets
8 hours ago
Sydney, New South Wales, Australia Westpac Full timeThis is a Senior Quantitative Analyst, Markets role with one of the leading companies in AU right now -- Westpac -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the takes off.More About the Role at Westpac **How will I help?** Join our dynamic Model Risk team at Westpac Group, where we specialise in the...
-
Sydney, New South Wales, Australia Westpac Full timeThis is a Senior Quantitative Analyst, Credit Model Risk role with one of the leading companies in AU right now -- Westpac -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the takes off.More About the Role at Westpac **How will I help?** As a Credit Risk Model Validation specialist, you will work in an...
-
Quantitative Risk Model Validator
4 hours ago
Sydney, New South Wales, Australia Westpac Full timeAt Westpac, we are seeking a highly skilled Quantitative Risk Model Validator to join our dynamic Model Risk team. As a key member of this team, you will be responsible for validating derivative pricing and risk models across IRRBB, FX, IR, and Commodity markets.The successful candidate will have proven experience in financial market quantitative teams,...
-
Financial Risk Expert
5 days ago
Sydney, New South Wales, Australia eFinancialCareers Ltd. Full timeTechnology Risk AnalystCompany Overview:Susquehanna is a leading global quantitative trading firm that applies game theory and probabilistic thinking to achieve winning results. Our employees collaborate across disciplines, including Trading, Technology, and Quantitative Research, to make optimal decisions and drive success.About the Role:This Technology...
-
Strategic Quantitative Analyst
5 days ago
Sydney, New South Wales, Australia WorldQuant Full timeAbout the RoleThis position requires a highly skilled quantitative researcher to support our portfolio management team.Responsibilities and QualificationsProvide analytical support to Portfolio ManagersDesign and implement quantitative modelsDevelop and maintain software applicationsRequirementsMaster's or Ph.D. degree in a quantitative fieldSignificant...
-
Senior Financial Analyst
2 days ago
Sydney, New South Wales, Australia BeathChapman Pte Ltd Full timeBeathChapman Pte Ltd is seeking a highly skilled Senior Financial Analyst - Risk Management to join our team. This role is an excellent opportunity for someone who is passionate about risk management and wants to make a meaningful contribution to the company's success.Key ResponsibilitiesThe successful candidate will be responsible for developing predictive...
-
Quantitative Risk Analyst
2 days ago
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeWe are seeking an experienced Senior Manager to lead our Risk Management Group. As a key member of our team, you will oversee the development and implementation of risk management strategies, ensuring alignment with Australian regulations and global best practices.You will manage a team of experts who are responsible for the independent review and challenge,...
-
High-Performance Computing Analyst
7 days ago
Sydney, New South Wales, Australia The Omega AI HPC Full timeJob DescriptionThis is a full-time, on-site role for a Senior Quantitative Analyst at The Omega AI HPC in Sydney, Australia. The successful candidate will be responsible for developing and implementing financial models, conducting market risk analysis, and optimising our economic model.The ideal candidate will have a strong background in market risk...
-
Risk Validation Expert
2 days ago
Sydney, New South Wales, Australia Westpac Full timeIn this Senior Quantitative Analyst, Credit Model Risk role at Westpac, you will be responsible for providing expert advice on credit risk models. You will work closely with the Model Risk team to ensure the models meet internal policy and regulatory requirements.You will have a deep understanding of credit risk modelling and validation, including Internal...
-
Quantitative Developer
2 weeks ago
Sydney, New South Wales, Australia Platypus Asset Management Full timePlatypus is focused on identifying and investing in high-growth companies within the Australian market, leveraging our deep expertise and disciplined investment process to deliver superior returns for our clients.We are seeking a skilled quantitative developer with a minimum of 3 years' experience to join our dynamic team.Reporting to the Head of Responsible...
-
Quantitative Developer
2 days ago
Sydney, New South Wales, Australia Quantifi, Inc. Full timeAs a Senior Risk Developer at Quantifi, Inc., you will play a critical role in developing and maintaining our award-winning suite of integrated pre and post-trade solutions. Our clients include some of the largest and most sophisticated banks, investment managers, and commodity firms in the world.Key Responsibilities:Design and implement scalable and...
-
Quantitative Python Developer
3 days ago
Sydney, New South Wales, Australia Susquehanna Growth Equity Full timeOverview Susquehanna is a global privately held financial trading firm.Our founders are entrepreneurs with a drive to deeply understand the world around us and to use that understanding to make the best business decisions every day, everywhere.We don't rely on hunches.We challenge each other and use our collective wisdom to make optimal decisions under...
-
Risk Modelling Analyst
4 days ago
Sydney, New South Wales, Australia QBE Europe Full timeAt QBE Europe, we're seeking a skilled Risk Modelling Analyst to join our team of experts in catastrophe modelling. This is an exciting opportunity for someone with a strong analytical background and experience in research and data science.The successful candidate will play a crucial role in enhancing our organisation's understanding and management of risks...