Risk Management Specialist
2 weeks ago
We are seeking a highly skilled Risk Management Specialist to join our Sydney-based Credit Modelling team.
As a Senior Analyst in this role, you will play a key part in improving existing counterparty credit risk models and assisting in the development of new methodologies and tools that comply with internal and regulatory requirements.
Key responsibilities include:
- Maintaining and developing processes and tools designed to monitor model performance, analyse model output, and prepare reports for stakeholders;
- Calibrating risk factor evolution model parameters for newly traded assets and assets not yet modelled in system;
- Ensuring comprehensive and current documentation exists across all counterparty credit risk processes and systems.
The successful candidate will have advanced degree in a quantitative discipline (e.g., Mathematics/Statistics, Actuarial, Engineering, Computer Science) and 2-4 years of experience in financial services, preferably in investment banking or trading systems support.
A competitive salary range is $120,000 - $180,000 per annum, depending on experience.
In addition to a rewarding career opportunity, Macquarie offers a range of benefits, including flexible working arrangements, paid parental leave, and access to a wide range of learning and development opportunities.
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Sydney, New South Wales, Australia Australian Payments Plus Full timeJoin Our Team as a Risk Management SpecialistAustralian Payments Plus is seeking a highly skilled Risk Management Specialist to join our team. As a key member of our Risk Management team, you will play a critical role in identifying, assessing, and mitigating risks across the organization.Key Responsibilities:Develop and implement risk management frameworks...
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Sydney, New South Wales, Australia Group Risk Full timeThe Star Entertainment Group is a leading hospitality and entertainment company in Australia, with a strong commitment to creating fun at trusted destinations. As the Chief Risk Officer for Emerging Technologies, you will play a pivotal role in shaping our technology risk management strategy.
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Risk Management Specialist
1 month ago
Sydney, New South Wales, Australia Macquarie Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Macquarie. As a key member of our Financial Management Group, you will play a critical role in ensuring the effective management of risk across our global operations.Key Responsibilities:Develop and implement risk management strategies to mitigate potential threats to...
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Sydney, New South Wales, Australia Clicks IT Recruitment Full timeAbout the RoleWe are seeking a highly skilled Technical Risk Specialist with domain expertise in risk management across industries where safety is paramount.This role is ideal for individuals passionate about ensuring safety in high-risk environments and have strong technical knowledge of risk platforms.Key Responsibilities:Domain Expertise in Risk...
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Sydney, New South Wales, Australia Brookfield Investment Management Australia Pty Ltd Full timeJob Title: Insurance Risk SpecialistAbout the role:As an Insurance Risk Specialist, you will contribute to Brookfield's success by managing and procuring insurance solutions for the Australia and Asia Pacific region. You will be responsible for overseeing the insurance needs of the business and portfolio companies, working closely with the Risk & Insurance...
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Risk Management Specialist
4 weeks ago
Sydney, New South Wales, Australia YanCoal Full timeRole Overview:Yancoal is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will play a crucial role in supporting the day-to-day operations of our Risk and Insurance function.Key Responsibilities:Support the implementation of our enterprise risk management methodology.Assist with scheduled and ad-hoc...
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Risk Management Specialist
4 weeks ago
Sydney, New South Wales, Australia YanCoal Full timeAbout the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Yancoal. As a Risk Management Specialist, you will play a critical role in supporting the day-to-day operations of our Risk and Insurance function.Key ResponsibilitiesSupport the implementation of our enterprise risk and opportunity management methodology.Conduct...
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Risk Management Specialist
3 weeks ago
Sydney, New South Wales, Australia CRM Recruitment Full timeRisk Management SpecialistThis role has been designed to support the development of a robust risk management framework within a highly regarded established NFP organisation. As a Risk Management Specialist, you will be responsible for developing and implementing risk management plans, reviewing and reforming relevant policies and frameworks, and ensuring...
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Risk Management Specialist
4 weeks ago
Sydney, New South Wales, Australia IMC Financial Markets Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at IMC Financial Markets. As a Risk Management Specialist, you will be responsible for identifying and assessing risks associated with our trading strategies, determining adequate controls, and developing risk metrics and tools to monitor these risks.Key...
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Risk Management Specialist
3 weeks ago
Sydney, New South Wales, Australia IMC Financial Markets Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at IMC Financial Markets. As a Risk Management Specialist, you will be responsible for identifying and assessing risks associated with our trading strategies across various products, exchanges, and technologies.Key ResponsibilitiesDevelop and implement market risk...
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Risk Management Specialist
4 weeks ago
Sydney, New South Wales, Australia Ashurst Full timeAbout the RoleWe are seeking a highly skilled Risk Management Specialist to join our team in Sydney or Melbourne. As a Specialist, you will be an integral member of a team delivering core risk and compliance solutions to clients across various industries.Your work will include supporting and advising clients on the development and implementation of risk...
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Risk Management Specialist
11 hours ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob OverviewA senior risk management specialist is required to support the delivery of a range of risk and regulatory remediation work as part of a global financial services firm.
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Risk Management Specialist
2 weeks ago
Sydney, New South Wales, Australia Macquarie Full timeAre you a seasoned professional with a passion for risk management? We're seeking a highly skilled Risk Management Specialist to join our Compliance team in Sydney.Macquarie is a global financial services group operating in 34 markets, with 55 years of unbroken profitability. Our advantage lies in bringing together diverse people and empowering them to shape...
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Risk Management Specialist
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Risk Management SpecialistJob Summary: We are seeking a highly skilled Risk Management Specialist to join our team at Anton Murray Consulting. The successful candidate will be responsible for supporting 2nd line teams on business-as-usual activities as well as the execution and implementation of remediation actions.Key Responsibilities:Provide...