Market Risk Analyst

**About QTC**
Queensland Treasury Corporation (QTC) has been recognised as one of Australia's best places to work, winning multiple 'Employer of Choice' awards in recent years for professional development, employee benefits and culture.
QTC is Queensland's central financing authority and provides financial, risk management and advisory services for the State. QTC manages the State's funding program in the global capital markets to deliver sustainable and cost-effective borrowings for the Queensland Government, local governments and other clients.
QTC protects Queensland's financial interests by helping to deliver innovative, long-term solutions that contribute to the growth of the Queensland economy. It delivers better financial outcomes by centralising the management of its clients' borrowings, cash investments, and foreign exchange requirements.

**The role**
Reporting to the Head of Market Risk, as an Analyst you will be required to identify, measure and report QTC's market risk and performance through your analysis of trading, investing & lending activities.
You will ensure that quantitative measures relating to QTC's financial market activities and client products are accurate, are in accordance with best practice and comply with policy and client mandates. The role includes providing analytical support to internal and external clients and being responsible for the configuration and maintenance of key systems and models.
Technical requirements of the role include:

- Financial, economic, industry and statistical analysis skills with high attention to detail
- Contribute to continuous improvement of market risk processes and stress testing methodologies
- Research, reporting and advocacy to a level suitable for presentation to stakeholders
- Negotiation, facilitation, communication skills (verbal, written, presentations) suitable to stakeholders
- Skill in programming (e.g. SQL, Python, R, Power BI) to assist in quantitative analysis and validation of key risk measures (preferred)

**Your skills and experience**

***
**Work**
We do work that improves Queensland for generations. We are a leader in finance, creating meaningful solutions with profound outcomes. We set the standard in financial solutions. We address the challenges of today, with results for tomorrow.

**People**

**Culture**
Through connection, candour and clarity, our people are able to bring the best version of themselves to work every day. Our high-performance culture where energised teams collaborate, challenge and find innovative solutions empowers us to learn, grow and develop.

**Benefits**
We are dedicated to investing in your future. At QTC each team member is empowered to 'invest in you' and drive their development towards their career ambitions. With the support of our leaders coaching and providing feedback we are committed to enabling the best version of you at QTC. Benefit from professional development programs, flexible work, leadership programs, study support, paid-parental leave, salary packaging and a corporate wellbeing program (including discounts for you and your family to a range of fitness facilities close to home or work).

**'Employer of Choice' and Culture awards**
QTC has been recognised as one of Australia's best places to work, receiving the 'Employer of Choice' award from Human Resources Director (HRD) in 2021 and 2020. QTC also received an Excellence Award at the Australian HR Awards for 'Employer of Choice' in 2020. In 2019, QTC received a high-profile award from the world's foremost culture and leadership experts—The Human Synergistics's Culture Transformation Achievement Award—for the positive behaviour and attitude of its employees.