Job title: Market Risk Specialist Client: Elite Buy Side Fund Salary: Up to $200,000 Starting Base + exceptional bonus and package Location: Sydney (Hybrid: 2/3 days On-Site) This firm is a dynamic company that is constantly evolving and would like to add a Risk Specialist to their growing Team! If you would like to liaise across mission critical teams in a global company, then this is the role for you. Massive learning and development opportunities and exciting challenges lay ahead! Role (full spec. available): Manipulating and interpreting risk-related data using risk information management software (RIMS) Analyze price movements and volatility in various asset classes, including equities, fixed income, and derivatives Conduct stress testing and scenario analysis to understand how different market conditions could affect financial performance. Collaborating with the wider risk department on reporting and evaluation techniques to support the ongoing collection and interpretation of risk management data Use statistical and mathematical techniques to estimate Value at Risk (VaR) and other risk metrics. Prepare regular reports on market risk exposure, including risk metrics and potential vulnerabilities Collaborate with trading and investment teams to develop risk management strategies and hedging techniques. Recommend adjustments to portfolios to align with the firm's risk appetite Desired Skillset: Minimum 3 years of Market Risk experience- within a Buy-Side highly desired but not mandatory Bachelors degree in Quantitative (or equivalent) subject from a Top Global University Programming lang. expertise necessary (i.e. Python, C++, VBA, etc) Experience and good working knowledge with a range of different asset classes/financial instruments- background in Fixed Income, Derivatives, or Liquidity beneficial Personality! If this opportunity is of interest please apply direct or email me directly at ****** for more details
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