Investment Risk Analyst Jobs
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Search Results - Investment Risk Analyst Jobs
Monash University-Newcastle NSW
Investment risk analysis, sensitivity analysis and stress testing experience of asset-liability strategies.
• Excellent understanding of all financial instruments and risk modelling including all fixed income securities and derivatives
• Understanding...
1 similar jobs: Sydney
eFinancialCareers Ltd.-Melbourne VIC
Senior Investment Analyst - Portfolio Construction and Risk
Senior Investment Analyst - Portfolio Construction and Risk
Careers with Impact
More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super...
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Bank of America-Sydney NSW
with relationship and product teams including Corporate Banking, Investment Banking, Syndicated Finance, Global Treasury Services, and Global Markets to drive revenue growth and manage risk in our credit portfolio.
Job Description:
Credit Officers manage...
QBE Insurance Group-Sydney NSW
Analyst, Risk and Governance, Investment and Treasury page is loaded
Analyst, Risk and Governance, Investment and Treasury
Apply locations AUS - NSW - Sydney time type Full time posted on Posted Yesterday time left to apply End Date: June 6, 2025...
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Mercer-Melbourne VIC
Join to apply for the Senior Investment Consulting Analyst role at Mercer
1 day ago Be among the first 25 applicants
Join to apply for the Senior Investment Consulting Analyst role at Mercer
We are seeking a talented individual to join our...
BetaShares Capital Limited-Sydney NSW
Quantitative Investment Analyst
Department: Portfolio Management
Employment Type: Permanent - Full Time
Location: Sydney
Description
In this role, you will lead efforts in enhancing and automating existing front office tools and investment...
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Environmental Resources Management (ERM)-Australia
Principal Consultant - Strategy and Climate Risk Locations: Sydney, Australia; Melbourne, Australia Time Type: Full time Posted On: Posted Yesterday Job Requisition ID: R00024809 ERM Energetics is Australia’s climate risk and energy transition...
FP Markets (First Prudential Markets)-Tamworth NSW
notified about new Risk Analyst jobs in Sydney, New South Wales, Australia.
Millers Point, New South Wales, Australia 5 hours ago
Investment Banking Analyst - Renewables/Power/Utilities/Infrastructure
Sydney, New South Wales, Australia 3 days ago
Sydney...
1 similar jobs: Sydney
JMES (Jon Michel Executive Search)-Sydney NSW
programs & advising the CEO, Investment Committee & Board on risk management prioritiesManage key relationships with stakeholders including Commonwealth Treasury, financial institutions, developers & housing authoritiesOversee the risk management across...
Perigon Group-Brisbane QLD
1 day ago Be among the first 25 applicants
Direct message the job poster from Perigon Group
Senior Performance Analyst opportunity with Brighter Super - shape how data drives investment outcomes.
• Join a leading profit-for-members superannuation...
Private Advertiser-Sunshine Coast QLD
working capital optimisation, and financial risk management.Demonstrated ability to partner with private equity investors and navigate the complexities of a PE-backed environment.Qualifications:Qualified Accountant – ACA, ACCA, CIMA...
Macquarie Bank Limited-Sydney NSW
Senior Analyst | Liquidity Risk and Change
Join our Group Treasury at Macquarie and be at the heart of financial innovation. You will be part of a dynamic team that values curiosity, boldness, and collaboration, focusing on finding solutions...
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ChatHealth.com.au-Australia
highlighting key financial metrics, capital requirements, and investment performance.Regulatory Compliance: Ensure adherence to financial regulations and reporting standards in all capital-raising activities.Portfolio Risk Management: Evaluate market...
FE fundinfo-Melbourne VIC
traded investment strategies.
• Operating as the lead analyst in sector reviews, presenting findings and recommendations to internal and external stakeholders.
• Monitoring and evaluating the risk-adjusted performance of funds under your coverage...
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ESR Group-Sydney NSW
Role Overview:
As an Analyst in our Infrastructure Investment team, you will provide critical support across the investment lifecycle, including research, analysis, and portfolio monitoring. You will work closely with senior members of the team...
workable.com -
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