Traded Market Risk, Senior Analyst
vor 12 Stunden
Senior Analyst – Traded Market Risk We are seeking a highly skilled Senior Analyst – Traded Market Risk to join our Risk function and support the oversight of market, liquidity, and capital risks across our traded portfolios. This is a critical analytical role suited to someone who thrives in fast‑paced market environments, brings strong quantitative capability, and can influence frontline teams through high‑quality insight and challenge. You will work closely with the Markets business, Model Validation, Quant teams, Risk Technology, and senior leadership to ensure our traded risk framework remains robust, compliant, and forward‑looking amidst evolving market conditions. Key Responsibilities Monitor, assess, and report on market risk exposures across traded products including rates, FX, credit, equities, and commodities. Develop and enhance risk metrics , including VaR, sensitivities, stress testing, scenario analysis, and limit utilisation. Contribute to stress testing programmes , back‑testing, and capital requirements assessments. Support the delivery of regulatory obligations (e.g., APS 116/117, IMA/SIMA requirements, traded market risk reporting). Partner with Technology and Quant teams to improve risk systems, analytics, and data quality . Assist in incident reviews , model enhancements, policy work, and continuous process improvement. What You Need to Bring Strong understanding of traded market risk , with practical exposure to frameworks and regulatory standards such as capital requirements for market risk, counterparty credit risk, and derivatives risk and margining. Excellent stakeholder engagement skills, including communication, influencing, and relationship management. Sound project management capability and ability to work collaboratively across multi‑disciplinary teams. #J-18808-Ljbffr
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Senior Traded Market Risk Analyst – Key Metrics
vor 12 Stunden
Council of the City of Sydney, Österreich JS Careers VollzeitA leading risk management firm in Sydney is looking for a Senior Analyst – Traded Market Risk. In this critical analytical role, you will oversee market, liquidity, and capital risks while developing risk metrics and ensuring compliance with regulatory standards. The ideal candidate will possess strong expertise in traded market risk, excellent stakeholder...
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Senior Quantitative Analyst, Market Risk Methodology
vor 2 Wochen
Council of the City of Sydney, Österreich Australia and New Zealand Banking Group Limited (ANZ) VollzeitSenior Quantitative Analyst, Market Risk Methodology Senior Quantitative Analyst, Market Risk Methodology Req ID : Department : Risk Institutional - Asia Risk Division : Risk Location : Sydney About Us At ANZ, we're applying new ways technology and data can be harnessed as we work towards a common goal : to improve the financial wellbeing and sustainability...
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Senior Quantitative Analyst, Market Risk Methodology
vor 2 Wochen
Council of the City of Sydney, Österreich ANZ VollzeitSenior Quantitative Analyst, Market Risk Methodology ANZ – a leading institution in financial services. About Us At ANZ, we’re applying new ways technology and data can be harnessed as we work towards a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About The Role ANZ is currently hiring for a role in the...
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Senior Quantitative Analyst, Market Risk Methodology
vor 2 Wochen
Council of the City of Sydney, Österreich Australia and New Zealand Banking Group Limited VollzeitDivision: Risk Location: Sydney About Us At ANZ, we're applying new ways technology and data can be harnessed as we work towards a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role ANZ is currently hiring for a role in the Markets Risk team — a Senior Quantitative Analyst. As a Senior...
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Senior Quantitative Analyst, Market Risk Methodology
vor 2 Wochen
Council of the City of Sydney, Österreich ANZ VollzeitAbout Us At ANZ, we're applying new ways technology and data can be harnessed as we work towards a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role ANZ is currently hiring for a role in the Markets Risk team — a Senior Quantitative Analyst. As a Senior Quantitative Analyst in our Global Markets...
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City of Melbourne, Österreich ANZ VollzeitSenior Quantitative Analyst, Market Risk Methodology ANZ About Us At ANZ, we’re applying new ways technology and data can be harnessed as we work towards a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About The Role ANZ is currently hiring for a role in the Markets Risk team — a Senior Quantitative...
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City of Melbourne, Österreich Australia And New Zealand Banking Group Limited (Anz) VollzeitSenior Quantitative Analyst, Market Risk Methodology Senior Quantitative Analyst, Market Risk Methodology Req ID : Department : Risk Institutional - Markets Risk Division : Risk Location : Melbourne About Us At ANZ, we're applying new ways technology and data can be harnessed as we work towards a common goal : to improve the financial wellbeing and...
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Junior Market Risk Analyst for Non-Traded Portfolios
vor 2 Wochen
Council of the City of Sydney, Österreich Macquarie Group VollzeitA global financial services group is seeking an Associate - Non-Traded Market Risk to provide independent oversight across various portfolios in Sydney. The role requires strong analytical skills and offers a dynamic team environment. Key responsibilities include managing interest rate risks and developing new capabilities in response to regulatory changes....
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City of Melbourne, Österreich ANZ VollzeitAbout Us At ANZ, we're applying new ways technology and data can be harnessed as we work towards a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role ANZ is currently hiring for a role in the Markets Risk team — a Senior Quantitative Analyst. As a Senior Quantitative Analyst in our Global Markets...
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Analyst/Senior Analyst
vor 1 Woche
Council of the City of Sydney, Österreich Macquarie Group VollzeitJoin the Global Market Risk team based in Sydney, building and maintaining models across all asset classes for the Group. What role will you play? As a Quantitative Market Risk Analyst, you will be responsible for building and maintaining Market Risk models, including regulatory capital models for Traded Market Risk (APS 116) and Interest Rate Risk in the...
