Market Risk Analyst

1 month ago


Sydney, Australia Fitzgerald Jenkins Recruitment Full time
Banking & Finance Treasury and/or Risk Specialist Sydney Permanent / Full Time
  • Flexible working; 3/2 split
  • Excellent CBD location & Staff Benefits
  • Utilise your Options knowledge & Data skills (eg. SQL, Python, VBA)

An excellent opportunity has arisen for Market Risk & Valuations Analyst to join the Sydney team a permanent basis - flexible working on offer (3/2 split). 

You will be responsible for;

• Pricing of instruments (Futures & Options)
• Driving the Valuation Control agenda, ensuring new & emerging risks in various products and markets are identified, escalated and managed appropriately.
• Partnering with Traders and other stakeholders to ensure valuation verification is adequately addressed in all new business activities.
• Driving various technology and automation initiatives, working collaboratively with technology teams, utlising data tools (SQL, Python, VBA)

You will possess;  

  • 2+ years experience in Market Risk or Valuations 
  • Good working knowledge of Derivatives / Options products 
  • A strong maths / numerical background + relevant degree
  • A strong understanding of the fundamentals of valuation, risk management and accounting for exchange and over the counter cash and derivative financial instruments
  • First-rate Communication skills and the ability to "stand firm" as required 
  • Working knowledge of VBA, SQL and/or Python 
  • ability to liaise with a wide range of personalities & stakeholders
  • Full Australian working rights & fluent English skills 

Please click on Apply.



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