Senior Risk Specialist
vor 3 Wochen
FactSet’s product suite of smart analytics and unique data empowers the world’s leading financial service professionals to make more informed decisions every day. At our heart is an inclusive community unified by the spirit of going above and beyond. Our philosophy is to embrace diversity and that our best ideas can come from anyone, anywhere, anytime. We continuously look ahead to advance the future and technology of our industry by rolling up our sleeves to solve tough problems together and by learning from our successes and failures.
About the Job
Locations: Sydney, Melbourne
Working Environment : Full time/ Hybrid
We're seeking a motivated and experienced S enior Risk Specialist to join our Buyside Portfolio A nalytics team covering Australia and New Zealand.
T he role has two primary responsibilities :
Provide expert knowledge of our risk solutions to clients and prospect s to grow and retain our client base across s uperannuation, a sset m anagement, a sset c onsultants, i nsurance, and w ealth firms .
Pro mote our risk solutions , and elevate client experience via thought leadership, research , best practice, and model insights.
The role requires collaboration with a diverse group of teams a t FactSet including Sales, Product Management, Software Engineering, Risk Model Validation, and our Analytics Leadership team.
T his position is the perfect fit for a candidate with experience in supporting, operating , or selling a multi-asset class risk system , and an eagerness to engage directly with risk professionals to promote our solutions.
What You’ll do:
Support pre-sales effort including answering RFPs, performing sales presentations, conducting solution demonstrations, and managing trials.
Provide thought leadership, research , insights, and best practice advice to our clients and prospects through variou s channels including client roundtables, participation at industry events, conference panels, a rticles, risk advisory groups etc.
Maintain k nowledge of our overall risk solution including model construction , model validation , risk decomposition, stress testing, what-if analysis , and tail risk across all asset classes covered in the model, including Equity, Fixed Income, Derivatives, Commodities, Private Capital, and Real Assets
Understand our linear , monte-carlo, and full repricing approach es to risk.
Share i ndustry knowledge and competitor updates internally
Collaborat e with clients, account consultants, risk spec ialists, r isk researchers, quantitative developers, software engineers , and product developers to better understand local business requirements , improve our product , and take market share from our competitors.
What We’re Looking For:
8 years industry experiences , with a minimum of 5 years experience working in an investment market risk role.
Strong knowledge of technology within risk workflows and enterprise operations .
Strong knowledge of multi-asset class risk systems and the competitive environment .
Bachelor’s Degree , ideally in Finance , Economics, or Math related field .
Strong verbal communication skills , presentation skills, and team work skills .
Agile, action-oriented, quick thinker: deliver results fast by making simplifying assumptions and take time to dive deeper if our business priorities allow and the problem demands.
Any of the following will be considered an advantage:
Familiarity or comfort using API/Programming environments , such as Python.
Experience in the space of fixed income , derivative , and real assets modeling .
Knowledge of markets and principles of quantitative modeling in finance.
What’s In It for You:
Flexible work environment in a great Sydney or Melbourne based office.
The opportunity to join a growing firm with a proven record of success over 40 years, made up of thoughtful, innovative minds that value collaboration and welcome your ideas.
Mentorship and growth opportunities from colleagues on and offshore.
Career progression planning and a focus on career development, complete with dedicated time each month for conference attendance, online learning seminars, and networking.
A robust social community dedicated to volunteerism and team building events.
Business resource groups that align with our DE&I strategy, designed to cultivate an inclusive environment for al l.
About UsFactSet creates flexible, open data and software solutions for tens of thousands of investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions. Join a team of highly motivated, talented individuals who are empowered to find answers through creative technology.
Spread the news We understand the importance of connections, which is why we have launched an external referral pilot program in the United States. If you are a partner, customer, or vendor; you are now able to refer top talent for a monetary reward. Please note some exclusions may apply*
#J-18808-Ljbffr-
Senior Risk Specialist
vor 1 Monat
Sydney, Österreich eFinancialCareers Ltd. VollzeitSenior Risk Specialist FactSet Research Systems, Inc. Sydney, Australia Senior Risk Specialist FactSet Research Systems, Inc. Sydney, Australia Posted 2 days ago Permanent Competitive About UsFactSet's product suite of smart analytics and unique data empowers the world's leading financial service professionals to make more informed...
-
Senior Specialist, Risk Advisory
vor 1 Woche
Sydney, Österreich Insurance Australia Group Limited VollzeitPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Make a difference as a Senior Specialist, Risk Advisory.Join the largest insurance group in Australia and New Zealand. YOUR ROLE As a Senior Specialist, Risk Advisory you’ll help build a stronger, more resilient IAG supporting the...
-
Senior Procurement Specialist
vor 1 Woche
Sydney, Österreich Goodhue Senior Living VollzeitWe use technology to make happier lives. We are a global leader in technology and business solutions that transform organisations and the world around us. We have a long heritage of bringing innovation and expertise, continuously working to contribute to the growth of society and our customers.About the roleWe are seeking a Senior Procurement...
-
Risk Specialist, Climate Risk
vor 3 Wochen
Sydney, Österreich eFinancialCareers Ltd. VollzeitThe Risk Specialist is an integral member of the Climate Risk team who work collaboratively across APRA to support the supervision of climate risk in APRA's engagement with Banking Insurance and Superannuation entities. This includes supporting the training and upskilling of supervisory team members, and supporting supervisory team members as they undertake...
-
Risk Specialist, Climate Risk
vor 3 Wochen
Sydney, Österreich Australian Prudential Regulation Authority VollzeitThe Risk Specialist is an integral member of the Climate Risk team who work collaboratively across APRA to support the supervision of climate risk in APRA’s engagement with Banking Insurance and Superannuation entities. This includes supporting the training and upskilling of supervisory team members, and supporting supervisory team members as they...
-
Risk Specialist, Climate Risk
vor 2 Wochen
Sydney, Österreich Australian Prudential Regulation Authority (APRA) Vollzeit This job posting isn't available in all website languages The Risk Specialist is an integral member of the Climate Risk team who work collaboratively across APRA to support the supervision of climate risk in APRA’s engagement with Banking Insurance and Superannuation entities. This includes supporting the training and upskilling of supervisory team...
-
Risk Specialist, Climate Risk
vor 4 Wochen
Sydney, Österreich Australian Prudential Regulation Authority VollzeitFull time Add expected salary to your profile for insights The Risk Specialist is an integral member of the Climate Risk team who work collaboratively across APRA to support the supervision of climate risk in APRA's engagement with Banking Insurance and Superannuation entities. This includes supporting the training and upskilling of supervisory team...
-
Specialist, Risk Assurance
vor 4 Wochen
Sydney, Österreich Insurance Australia Group Limited VollzeitPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Create impact as a Risk Assurance SpecialistJoin the largest insurance group in Australia and New ZealandYOUR ROLEAs a Risk Assurance Specialist, you will be responsible for executing...
-
Specialist, Risk Assurance
vor 4 Wochen
Sydney, Österreich Insurance Australia Group Limited VollzeitPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Create impact as a Risk Assurance SpecialistJoin the largest insurance group in Australia and New ZealandYOUR ROLEAs a Risk Assurance Specialist, you will be responsible for executing...
-
Senior Risk Manager
vor 4 Stunden
North Sydney Council, Österreich eFinancialCareers Ltd. VollzeitAre you an agile risk leader passionate about driving continuous improvement in the life insurance industry?A leading in-force specialist insurer, is seeking a Senior Risk Manager to join their dynamic line 1 team. In this critical role, you'll play a pivotal role in designing, implementing, and overseeing the Risk Management Framework (RMF), ensuring...
-
Senior Manager, Risk
vor 1 Monat
Sydney, Österreich Equity Trustees Ltd VollzeitWe have an opportunity for you to join our growing teams as a Senior Manager, Risk. This role is available to you if you are based in Melbourne, Adelaide, Sydney, and Brisbane. You'll play a pivotal part in supporting the STO and its partners (administrators, insurers, and promoters) by spearheading the operational aspects of our risk management framework....
-
Risk Senior Business Analyst
vor 3 Wochen
Sydney, Österreich eFinancialCareers Ltd. VollzeitJob TitleRisk Senior Business AnalystJob DescriptionRabobank is the world's leading specialist in food & agribusiness banking. One of our key strengths lies in our people who have a deep understanding of agriculture & are committed to adding long-term value for clients. Our commitment to our employees & clients is at the heart of everything we do.Rabobank's...
-
Risk Specialist, Credit Risk
Vor 5 Tagen
Sydney, Österreich Australian Prudential Regulation Authority VollzeitMake a genuine impact on the Australian community and protect the resilience of the financial system Opportunity available in the Credit Risk team, where you will contribute to retail or non -retail credit risk assignments across the whole Banking industry Join a flexible and inclusive culture with support to grow and develop your career. About the...
-
Risk Specialist, Credit Risk
vor 4 Stunden
Sydney, Österreich Australian Prudential Regulation Authority (APRA) VollzeitMake a genuine impact on the Australian community and protect the resilience of the financial system Opportunity available in the Credit Risk team, where you will contribute to retail or non -retail credit risk assignments across the whole Banking industry Join a flexible and inclusive culture with support to grow and develop your career. About the...
-
Senior Risk Manager, Business Risks
vor 2 Wochen
Sydney, Österreich eFinancialCareers Ltd. VollzeitSenior Risk Manager, Business Risks & Governance Senior Risk Manager, Business Risks & Governance Munich Re Sydney, Australia Posted 1 day ago Permanent Competitive Senior Risk Manager, Business Risks & Governance Senior Risk Manager, Business Risks & Governance Company Munich Re Location Sydney , AustraliaThe Chief Risk Office is responsible...
-
Risk Senior Business Analyst
vor 3 Wochen
Sydney, Österreich Rabobank Gruppe VollzeitRabobank is the world’s leading specialist in food & agribusiness banking. One of our key strengths lies in our people who have a deep understanding of agriculture & are committed to adding long-term value for clients. Our commitment to our employees & clients is at the heart of everything we do. Rabobank’s Enterprise Project team is a dynamic & high...
-
Senior Business Analyst
vor 1 Monat
Sydney, Österreich eFinancialCareers Ltd. VollzeitSenior Business Analyst - CSP230 / Operational Risk Senior Business Analyst - CSP230 / Operational Risk Rabobank Sydney, Australia Senior Business Analyst - CSP230 / Operational Risk Rabobank Sydney, Australia Posted 2 days ago Permanent Competitive Senior Business Analyst - CSP230 / Operational Risk Job TitleSenior Business Analyst -...
-
Senior Quantitative Analyst | Equity Risk
vor 3 Wochen
Sydney, Österreich Macquarie Bank Limited VollzeitSenior Quantitative Analyst | Equity Risk Join the Equity Risk Analysis Group as a Senior Quantitative Analyst where you will be part of the team that provides quantitative support to investment teams for equity and multi-asset strategies globally, as well as for the firm's senior management. At Macquarie, our advantage is bringing together diverse people...
-
Senior Analyst Risk Reporting
vor 1 Monat
Sydney, Österreich eFinancialCareers Ltd. VollzeitJob TitleSenior Analyst Risk ReportingJob DescriptionRabobank is the world's leading specialist in food and agribusiness banking. One of our key strengths lies in our people who have a deep understanding of agriculture and are committed to adding long-term value for clients. Our commitment to our employees and clients is at the heart of everything we do.At...
-
Senior Specialist
vor 2 Wochen
North Sydney Council, Österreich HOVER SENIOR LIVING COMMUNITY VollzeitSelect how often (in days) to receive an alert: Job: Senior Specialist Regulatory Affairs Location: Sydney, Australia (Hybrid working opportunity) About ADVANZ PHARMA ADVANZ PHARMA is a global pharmaceutical company with the purpose to improve patients’ lives by providing and enhancing the specialty, hospital, and rare...
