Strategic Portfolio Risk Manager
3 days ago
Cubist Systematic Strategies is an affiliate of Point72 Asset Management, dedicated to deploying systematic, computer-driven trading strategies across multiple liquid asset classes.
Job Description- Evaluate historical and real-time strategy performance to dynamically manage portfolio risk.
- Supervise automated trade execution and monitor transaction costs to ensure maximum efficiency.
- Design and develop sophisticated investment strategies using advanced quantitative financial computer modeling systems.
The ideal candidate will have a strong background in computational or analytical fields, with minimum 10 years' experience developing and implementing quantitative models for equities, futures, and/or FX.
Innovative and intellectually driven individuals with a keen interest in financial markets and human behavior are encouraged to apply.
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Risk Management Specialist
5 days ago
Sydney, New South Wales, Australia Corporate Governance Risk Full timeAt Corporate Governance Risk, we are seeking a skilled Risk Management Specialist to lead our sales efforts in ANZ. As a key member of our team, you will be responsible for driving enterprise sales and revenue growth while developing and executing a strategic sales plan. This includes identifying opportunities, managing pipelines, and negotiating high-value...
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Strategic Portfolio Manager
7 days ago
Sydney, New South Wales, Australia University of New South Wales Full timeAbout the RoleThe University of New South Wales is seeking a highly skilled Strategic Portfolio Manager to lead the daily operations of the property management function. This role will play a crucial part in ensuring the properties meet operational, financial and strategic goals while complying with relevant regulations and lease obligations.Lead the UNSW...
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Portfolio Manager Credit Risk
3 days ago
Sydney, New South Wales, Australia Cuscal Limited Full timeWe are seeking a highly skilled Credit Risk Manager to join our team at Cuscal Limited. As a mid-senior level finance professional, you will be responsible for managing credit risk on a portfolio of counterparty exposures.About the JobThis role involves ongoing monitoring of counterparties' credit and liquidity worthiness and their latest development via all...
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Portfolio Manager
4 days ago
Sydney, New South Wales, Australia University of New South Wales Full timeApply now Job no: 526647Work type: Full TimeLocation: Sydney, NSWCategories: Information TechnologyEmployment Type: full time continuing role as a Portfolio Manager, UNSW IT – Research SolutionsExcellent salary package including superannuationLocation: UNSW Kensington Campus (Hybrid Working Opportunities)About UNSW:UNSW isn't like other places you've...
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Portfolio Manager
6 hours ago
Sydney, New South Wales, Australia University of New South Wales Full timeApply now Job no: 526647Work type: Full TimeLocation: Sydney, NSWCategories: Information TechnologyEmployment Type: full time continuing role as a Portfolio Manager, UNSW IT – Research SolutionsExcellent salary package including superannuationLocation: UNSW Kensington Campus (Hybrid Working Opportunities)About UNSW:UNSW isn't like other places you've...
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Sydney, New South Wales, Australia State Street Full timePortfolio Risk ManagementWe are seeking a highly skilled Investment Risk Analyst to join our Investment Risk Team. As a member of this team, you will be responsible for managing the risk associated with our clients' portfolios. This includes assessing and quantifying risks in equity strategies, working with portfolio managers to measure and communicate...
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Strategic Risk Decision Maker
3 days ago
Sydney, New South Wales, Australia MARS Recruitment Full timeAbout the Opportunity:Job FunctionThis Strategic Risk Decision Maker role is a fantastic opportunity for an experienced professional to take their career to the next level. Working closely with the risk management team, you will be responsible for developing and implementing strategies to manage credit risk and drive business growth.Key...
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Strategic Portfolio Manager
3 days ago
Sydney, New South Wales, Australia RLDatix Full timeAbout RLDatixAt RLDatix, we're driven by a shared passion for meaningful work that makes a real difference in people's lives. Our innovative Healthcare Operations Platform connects data to unlock trusted insights, empowering improved decision-making and safer healthcare delivery worldwide.The Role:We're seeking an exceptional Program Manager to lead the...
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Credit Portfolio Risk Manager
3 days ago
Sydney, New South Wales, Australia HSBC Full timeRequirements\To be successful in this role, you will need:\Tertiary qualifications in a Data Science/Statistical/Mathematical or business-based degree;Strong experience in mortgage risk analytics and portfolio management in a retail banking business across both broker and proprietary channels and a comprehensive understanding of the Australian housing...
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Portfolio Risk Management Specialist
3 days ago
Sydney, New South Wales, Australia ABC Quant, LLC Full timeCompany OverviewAt ABC Quant, LLC, we specialize in providing cutting-edge financial solutions to the industry. Our team of experts is dedicated to delivering high-quality results that meet the evolving needs of our clients.Job DescriptionWe are looking for a talented Senior Quant Developer to join our team. The successful candidate will be responsible for...
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Sydney, New South Wales, Australia Assetinsure Pty Ltd Full timeJob OverviewWe are seeking a highly skilled Asset Manager to join our team at Assetinsure Pty Ltd. The successful candidate will be responsible for managing a portfolio of Credit Risk Insurance (CRI) policies for structured finance transactions across the globe.This is an exciting opportunity for an experienced professional to work closely with our...
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Risk Management Professional
3 days ago
Sydney, New South Wales, Australia Property Risk Australia Full time**Responsibilities**We are looking for a highly motivated and experienced Risk Management Professional to join our team in NSW.The ideal candidate will have extensive experience in risk assessment, physical, chemical, biological, and ergonomical hazard identification, as well as exposure monitoring in mining, construction, and tunnelling environments.
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Strategic Portfolio Manager
4 days ago
Sydney, New South Wales, Australia NSW Department of Customer Service Full timeAbout the Role">As a key member of our leadership team, you will oversee the efficient delivery and continuous improvement of portable long service leave schemes.You will provide strategic and operational leadership to ensure compliance, financial sustainability, and outstanding customer service delivery.">About You">You are a results-oriented leader with a...
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Strategic Risk Advisor
3 days ago
Sydney, New South Wales, Australia BeathChapman Pte Ltd Full timeWe are looking for a highly skilled Strategic Risk Advisor to join our team at BeathChapman Pte Ltd. This role involves providing strategic risk advice to all business units across the Consumer / Retail Bank and the distribution network.Key Responsibilities:Function as an instrumental member in performing risk analytics, strategic advisory, and business...
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Renewable Energy Portfolio Strategist
2 days ago
Sydney, New South Wales, Australia Squadron Energy Group Full timeSquadron Energy Group is a leading renewable energy company in Australia, developing, operating, and owning renewable energy assets across the country. We are dedicated to driving the transition to a clean energy future.We have 1.1 GW of renewable energy in operation and an Australian development pipeline of 20 GW. Our team is committed to advancing our...
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Strategic Portfolio Consultant
7 days ago
Sydney, New South Wales, Australia Profusion Full timeProfusion is seeking a talented Strategic Portfolio Consultant to join our Private Wealth team. In this role, you will work closely with our Investment team to develop and implement investment strategies across a broad asset class base.About the Role:Portfolio Development: Collaborate with the Investment team to develop and maintain portfolio...
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Portfolio Management Specialist
3 days ago
Sydney, New South Wales, Australia Squadron Energy Full timeAbout Squadron EnergyWe are a pioneer in the Australian renewable energy sector, driving the country's transition to a clean energy future. Our diverse portfolio of projects includes wind, solar, and hydroelectric power generation.Our commitment to innovation and sustainability has led to significant growth, with 1.1 gigawatts of renewable energy in...
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Portfolio Underwriting Expert
6 days ago
Sydney, New South Wales, Australia Tabcorp Holdings Limited Full timeAt Suncorp, we're committed to delivering exceptional results in the insurance industry. Our team is seeking a highly skilled Senior Portfolio Underwriting Specialist to join our ranks and contribute to our success.The ideal candidate will possess a deep understanding of insurance products and their distribution channels, as well as a strong ability to...
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Risk Management Director
3 days ago
Sydney, New South Wales, Australia Compliance & Risk Management Recruitment Full timeAbout the Opportunity: A highly experienced Risk and Insurance Lead is sought by one of Sydney's largest Councils to join their team. This is a great chance for someone looking to develop risk frameworks and drive business growth from the ground up.Your Key Responsibilities:Coordinate and develop key risk management strategies as well as the Business...
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Portfolio Strategist
6 days ago
Sydney, New South Wales, Australia NXTGIG Full timeJob DescriptionNXT GIG is a cutting-edge finance team seeking an experienced Portfolio Strategist to join our ranks. In this pivotal role, you will be responsible for analyzing and monitoring investment portfolios for our superannuation clients, providing actionable insights that drive strategic decision-making.Analyze portfolio performance, conducting...