Quantitative Risk Analyst

1 day ago

Brisbane, Queensland, Australia Perigon Group Full time

Competitive remuneration package
- High performing energy markets organisation
- Work under an extremely capable leader, take your career to the next level

Our client is a well respected energy markets & power generation organisation.

They are leaders in their field and offer safe and sustainable power, that is reflective of the current global needs.

This role is well suited to a Quantitative Analyst with an interest in Energy Markets, bringing 2-4 years of relevant career experience. Working in a high performing Risk team, this role will offer unrivalled exposure and future career growth.

The Quantitative Risk Analyst will ensure all risk models and reports are maintained and will assist in the development of modelling capability, work on bespoke & structured transactions integration into systems, and improving risk reporting while maintaining high standards for development and processes.

Key responsibilities will include;
- Responsible for day-to-day management of the existing market simulation engine, ensuring daily, monthly, and ad-hoc simulation runs are executed to support both operational & shareholder risk reporting.
- Contributing to market modelling development, recommending solutions to increase performance, developing new functionality and system enhancements.
- Monitor and report on any issues & challenges related to trading activities, risk management, and risk systems.
- Support the evaluation & analysis of new products and structured transactions.
- Perform ad-hoc data management & solutions to support management and shareholder queries as required.
- Perform risk control processes including daily portfolio checks and reporting, market reviews, market/credit checks, and risk transaction reviews.
- Support risk management committee meetings.

**About You**
This position is well suited to a highly analytical Quantitative Analyst with a minimum of two years experience, with relevant experience in statistical modelling techniques, R, & SQL. Experience in energy or financial markets is beneficial, but by no means required - the hiring manager is very open on industry background, as long as strong analytical abilities & intrapersonal skills can be displayed.

On offer is a competitive remuneration structure, future career progression, great learning & development, and a supportive team & culture across the Brisbane office.

  • Quantitative Risk Analyst

    5 days ago

    Brisbane, Queensland, Australia beBeeMathematical Full time $140,000 - $180,000

    Job Title: Quantitative Risk AnalystWe are seeking a skilled Quantitative Risk Analyst to join our team. As a key member, you will be responsible for analyzing and managing risks across various portfolios.This is a fantastic opportunity to work in a dynamic environment where you will have autonomy and ownership over your work, and the chance to create...

  • Quantitative Analyst

    1 week ago

    Brisbane, Queensland, Australia Buscojobs Full time

    About the role We are looking for a Quantitative Analyst who excels at understanding the details of quantitative models and explaining their insights with clarity.Based in Brisbane, you'll work within our Total Portfolio Analytics team, State Investmentsmodelling complex data sets and applying analytical frameworks to facilitate sound decision-making.Key...

  • Quantitative Analyst

    2 weeks ago

    Brisbane, Queensland, Australia Buscojobs Full time

    About the roleWe are looking for a Quantitative Analyst who excels at understanding the details of quantitative models and explaining their insights with clarity. Based in Brisbane, you'll work within our Total Portfolio Analytics team, State Investmentsmodelling complex data sets and applying analytical frameworks to facilitate sound decision-making.Key...

  • Quantitative Analyst

    1 week ago

    Brisbane, Queensland, Australia QIC Limited Full time $90,000 - $120,000 per year

    About the roleWe are looking for a Quantitative Analyst who excels at understanding the details of quantitative models and explaining their insights with clarity. Based in Brisbane, you'll work within our Total Portfolio Analytics team, State Investments modelling complex data sets and applying analytical frameworks to facilitate sound decision-making.Key...

  • Quantitative Credit Risk Modeller

    2 weeks ago

    Brisbane, Queensland, Australia beBeeCredit Full time $90,000 - $123,456

    About the OpportunityWe are seeking an Analyst to join our Market Risk, Credit Models & Insights team.As a Quantitative Modelling Analyst, you will support the development and monitoring of credit risk models, including application and behavioural scorecards, PD, LGD, and EAD models.You will also help build dashboards that deliver actionable insights to...

  • Senior Analyst, Quantitative Modelling

    2 weeks ago

    Brisbane, Queensland, Australia BOQ Group Full time

    Join to apply for the Senior Analyst, Quantitative Modelling role at BOQ Group2 days ago Be among the first 25 applicantsJoin to apply for the Senior Analyst, Quantitative Modelling role at BOQ GroupAbout The RoleWe're looking for a Senior Analyst to join our Quantitative Modelling team, part of the Market Risk, Credit Models & Insights function within Group...

  • Quantitative Analyst

    1 week ago

    Brisbane, Queensland, Australia QIC Full time $90,000 - $120,000 per year

    About QICAs one of Australias leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people...

  • Senior Quantitative Analyst for Credit Risk

    6 days ago

    Brisbane, Queensland, Australia beBeeRisk Full time $150,000 - $180,000

    Job OverviewWe are seeking a Credit Risk Analytics professional to execute the credit risk optimisation strategy. The successful candidate will bring a highly quantitative approach, leveraging data and insights from the Credit Risk team.This opportunity offers flexibility, with the option to work remotely two days a week. We are open to candidates located in...

  • Lead Quantitative Analyst

    2 weeks ago

    Brisbane, Queensland, Australia beBeeCreditRisk Full time $160,000 - $200,000

    Credit Risk ManagerJob Summary:The role of the Credit Risk Manager is to lead the development and implementation of credit risk models that assess the creditworthiness of clients.This position requires analyzing large datasets, identifying trends, and developing predictive models to minimize credit risk.Key Responsibilities:Develop and maintain advanced...

  • Quantitative Modelling Expert

    6 days ago

    Brisbane, Queensland, Australia beBeeCreditRisk Full time

    Senior Quantitative AnalystJob Description:We are seeking an experienced Senior Quantitative Analyst to join our team. In this role, you will be at the forefront of developing and enhancing credit risk models that support strategic decision-making across the organization.Key Responsibilities:* Lead the development, validation, and monitoring of credit risk...