Analyst, Private Markets Risk

5 days ago


Brisbane, Australia QIC Limited Full time

**About the role**

We have an exciting permanent position opportunity for an Analyst, Private Markets Risk (“PMR”) to join QIC’s Risk Management Group (“RMG”) in Brisbane.

The RMG team is responsible for designing, continuously improving, and implementing QIC’s enterprise-wide risk framework. The team also provides QIC’s investment teams and corporate teams with the tools, training, and advice to assist them effectively identify, analyse and manage their business’ operational, strategic, investment and emerging risks.

As a member of PMR, you will help to drive risk management initiatives across the Global Real Estate, Global Infrastructure, Global Private Capital and Private Debt (together the “Private Markets”) investment teams to protect these teams and their investments. You will also be responsible for:

- Advising and challenging the Private Markets investment teams on risk management.
- Executing investment compliance processes including monitoring, resolution and reporting of compliance breaches for private markets investment activities
- Working with the asset management, property management, development management and leasing teams to proactively manage risks at the real estate asset level and infrastructure portfolio company level
- Championing a strong culture of risk across the Private Markets teams and QIC.

**About You**

The successful applicant will have a strong interest in the Private Markets asset classes, especially real estate and infrastructure, as well as an ability to develop and maintain effective relationships with a wide range of stakeholders. This role also provides you with exposure to four Private Markets asset classes and therefore could provide a stepping stone to potentially move into an investment role in the future.

Your key strengths should span across key areas such as:

- Experience in operations / operational risk management preferably in the real estate or infrastructure sector
- The ability to identify, analyse and proactively resolve problems that impact our real estate and infrastructure investments
- Excellent written and verbal communication skills
- Sound Proficiency in analytical tools such as MS Excel including VBA and Power BI
- High attention to detail, methodical and accurate
- Ability to develop and maintain effective relationships with a wide range of stakeholders



  • Brisbane, Australia QIC Full time

    Manager - Private Markets Risk **The Opportunity** Join us at QIC as a Manager in our Private Markets Risk team, covering a 12-month parental leave cover. You'll lead risk management initiatives across our Private Equity, Private Debt, Real Estate, and Infrastructure investment teams, safeguarding their investments and driving success. This is an exciting...

  • Portfolio Analyst

    2 days ago


    Brisbane, Australia Australian Retirement Trust Full time

    **Take hold of a monster opportunity and join our Investments team as a Portfolio Analyst. Here's your chance to make an impact at one of Australia's largest superannuation funds.** **Why join us?** - You'll get 14% super as standard, to help your future come alive. - Unleash your potential and build a career to be proud of through excellent training and...

  • Market Risk Analyst

    1 week ago


    Brisbane, Australia Shell Full time

    **What’s the role?** Shell Energy Australia (SEAu) is where gas, power, environmental products, renewables and energy solutions all come together, and is home to Shell’s Gas and Power trading businesses. The key purpose of the Market Risk Analyst is to analyse and deliver daily monitoring reporting on the Front Office short term and long-term trading...

  • Market Risk Analyst

    2 weeks ago


    Brisbane, Australia Shell Full time

    **The Role**: **What’s the role?** Shell Energy Australia (SEAu) is where gas, power, environmental products, renewables and energy solutions all come together, and is home to Shell’s Gas and Power trading businesses. The key purpose of the Market Risk Analyst is to analyse and deliver daily monitoring reporting on the Front Office short term and...


  • Brisbane, Australia Profusion Group Full time

    Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first - Be part of an inclusive and high-performing team. - Enjoy a rewarding career move with opportunities for development. - Make a difference with a fund that puts members first. **About...

  • Risk Analyst

    3 days ago


    Brisbane, Australia Perigon Group Full time

    Global Energy Business - Newly Created Role 12 Month Contract. Career opportunities. - Trading Risk Specialist Our client is a global powerhouse in commodity trading, energy supply & production. This well-known Energy business is looking to create this new role in their middle office team to work closely with their front office traders as they embark on...

  • Risk Analyst

    5 days ago


    Brisbane, Queensland, Australia China Bank Ph Full time

    Join to apply for the Risk Analyst - Risk Management role at China Bank PH.Be part of our dynamic Risk Management team.As a Risk Analyst, you will assist in the preparation of credit analysis reports and risk ratings of clients.You will also gather information through research of relevant financial, economic, and industry data to mitigate possible risks that...


  • Brisbane, Queensland, Australia ASIC Full time

    Join to apply for the Analysts (Market Infrastructure) role at ASIC3 days ago Be among the first 25 applicantsJoin to apply for the Analysts (Market Infrastructure) role at ASICGet AI-powered advice on this job and more exclusive features.At ASIC, you can be the change that ensures a fair, strong and efficient financial system for the benefit of all...


  • Brisbane, Queensland, Australia beBeeRisk Full time $94,198 - $112,011

    Job Title: Financial Risk AnalystOur team is looking for a skilled Financial Risk Analyst to join our ranks. As a key member of the team, you will play a vital role in ensuring a strong and efficient financial system for the benefit of all Australians.Responsibilities:Conduct surveillance, intelligence gathering, and project work to identify risks and assess...


  • Brisbane, Queensland, Australia beBeeRisk Full time $180,000 - $200,000

    Job Title: Senior Financial Risk AnalystWe are seeking a skilled Senior Financial Risk Analyst to support financial risk projects and review financial risk models. This role requires strong data analytics skills to work closely with business stakeholders and drive risk insights.Key Responsibilities:Analyzing regulatory requirements, processes, systems, and...