Junior Risk and Liquidity Analyst

2 days ago

Sydney, Australia Up Way Global Markets Limited Full time

Are you ready to kickstart your career in the dynamic world of finance and trading? Join our team as a Junior Risk Analyst or Junior Liquidity Analyst, where you’ll not only specialize in your role but also be cross-trained to develop a comprehensive understanding of both functions. This dual-role approach ensures you gain a well-rounded skill set in managing risk, monitoring liquidity, and contributing to a fast-paced, innovative company.

We’re looking for adaptable, analytical thinkers who thrive under pressure and are eager to grow in a challenging and supportive environment. If you’re passionate about finance, trading, and making an impact, this is the opportunity for you.

**Key Responsibilities**:
**Junior Risk Analyst**:

- Analyse trades, account activity, and positions to minimise risk.
- Monitor risk exposure and alert management to potential risks.
- Assist in executing hedging strategies and ensure policy compliance.

**Junior Liquidity Analyst**:

- Monitor market depth, spreads, and order book activities.
- Adjust spreads and benchmark against competitors.
- Collaborate with the risk team to maintain liquidity and adhere to risk limits.

**Combined Responsibilities**:

- Work cross-functionally, gaining knowledge of both risk and liquidity functions.
- Adapt to high-pressure situations while maintaining accuracy and efficiency.
- Provide insights to enhance operational processes and system optimisations.

**Qualifications**:

- Bachelor’s degree in Finance, Economics, Mathematica, Computer Science, or a related field.
- Strong numerical, analytical, and pattern recognition skills.
- Proficiency in Excel, trading systems, and familiarity with MT4/MT5 platforms (preferred for Liquidity Analyst).
- Basic understanding of coding (Python, SQL, or similar) preferred.
- Ability to thrive in a fast-paced, high-pressure environment.

**Requirements**:

- Open to night shifts due to global operations.
- Passion for finance, with an interest in precious metals, oil, and forex.
- Adaptable and willing to develop a broad understanding of both roles.

**Why Join Us**:

- Be part of a growing, innovative team with a 15-year history.
- Hybrid work mode offering flexibility.
- Opportunities to grow and be cross-trained in multiple functions.
- Fast-paced, dynamic environment where you can contribute to the company’s success.

If you're passionate about finance and trading, and you're excited to learn and grow in a challenging and supportive environment, we’d love to hear from you.

**Benefits**:

- Work from home

Schedule:

- 8 hour shift
- Rotating roster

Application Question(s):

- How many years of bullion market experience do you have?
- How many years of dealing analytic experience do you have?

**Education**:

- Bachelor Degree (preferred)

**Experience**:

- Finance: 1 year (preferred)

Work Authorisation:

- Australia (required)

**Location**:

- Sydney NSW 2000 (preferred)

Work Location: In person

  • Junior Liquidity Analyst/junior Risk Analyst

    1 week ago

    Sydney, Australia Up Way Global Markets Limited Full time

    Are you ready to kickstart your career in the dynamic world of finance and trading? Join our team as a Junior Risk Analyst or Junior Liquidity Analyst, where you’ll not only specialize in your role but also be cross-trained to develop a comprehensive understanding of both functions. This dual-role approach ensures you gain a well-rounded skill set in...

  • Junior Risk and Trade Operations Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Up Way Global Markets Limited Full time $60,000 - $80,000 per year

    Are you ready to kickstart your career in the dynamic world of finance and trading? Join our team as a Junior Risk and Trade Operations Analyst, where you'll not only specialize in your role but also be cross-trained to develop a comprehensive understanding of both functions. This dual-role approach ensures you gain a well-rounded skill set in managing risk,...

  • Financial Risk Analyst

    2 weeks ago

    Sydney, Australia Bendigo and Adelaide Bank Full time

    Financial Risk Analyst We've never been 'just a bank'. Just like you should never be 'just an employee'. We're united in our belief that in banking, better can be bigger, and together we're making it happen. **It starts here. With Bendigo Bank and you.** **Financial Risk and Modelling** are part of the Group Risk, our 2nd line of defence. A...

  • Data Operations Analyst

    48 minutes ago

    Sydney, Australia Macquarie Group Limited Full time

    -Our Group Treasury Risk, Digital, Data and Reporting Liquidity Platform team is dedicated to delivering high-quality and timely liquidity information. We fulfil regulatory and internal reporting requirements within a robust risk management framework, collaborating across business and technology teams to drive operational excellence.This is an 18-month...

  • Data Platform Analyst | Group Treasury

    1 week ago

    Sydney, Australia Macquarie Bank Limited Full time

    Data Platform Analyst | Group Treasury - Liquidity Join our Group Treasury Risk, Digital, Data and Reporting Liquidity Platform team, focusing on facilitating the delivery of quality and timely liquidity information to fulfill regulatory and internal reporting obligations under a robust risk management framework. At Macquarie, our advantage is bringing...

  • Junior Market Risk Analyst

    2 days ago

    Sydney, Australia Hatch Full time

    ** This role is at Optiver (not for Hatch)** Hatch is supporting Optiver to find a great Junior Market Risk Analyst to join their Business Operations and Strategy team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Optiver. **About the role at...

  • Analyst - Market Risk

    38 minutes ago

    Sydney, Australia Commonwealth Bank Full time

    **Analyst, Market Risk** **Do work that matters**: Non Traded Market Risk partner with Group Treasury and the operating businesses of the bank to provide oversight and quantify non-traded market risks, funding and liquidity risks. Balance Sheet Risk Oversight provides advice on risk and opportunities on the Group’s Balance Sheet across market, liquidity...

  • Risk Manager

    7 days ago

    Sydney, Australia Royal Bank of Canada Full time

    **Job Summary** The incumbent will lend in developing and promoting a "Best in Class" risk oversight environment associated with RBC Australia Capital Markets business and activities including Global Markets (FICC, Global Equities, Central Funding Group, Treasury Services), Global Investment Banking and Corporate Banking and broader Treasury businesses and...

  • ▷ Immediate Start! Data Operations Analyst

    2 weeks ago

    Sydney, Australia Macquarie Bank Limited Full time

    Our Group Treasury Risk, Digital, Data and Reporting Liquidity Platform team is dedicated to delivering high-quality and timely liquidity information. We fulfil regulatory and internal reporting requirements within a robust risk management framework, collaborating across business and technology teams to drive operational excellence. This is an 18-month...

  • ▷ Only 24h Left: Data Platform Analyst | Group Treasury

    1 week ago

    Sydney, Australia Macquarie Bank Limited Full time

    Data Platform Analyst | Group Treasury - Liquidity Join our Group Treasury Risk, Digital, Data and Reporting Liquidity Platform team, focusing on delivering quality and timely liquidity information to meet regulatory and internal reporting obligations within a robust risk management framework. At Macquarie, our strength lies in bringing together diverse...