Liquidity jobs in Sydney NSW
- Upway Australia Pty LtdSydney NSW 2000
- Work cross-functionally, gaining knowledge of both risk and liquidity functions.
- Collaborate with the risk team to maintain liquidity and adhere to risk limits.
- Commonwealth BankSydney NSW
- Enhance how CommSec measures exposure to market movements, liquidity demands, client concentrations, collateral adequacy and margin requirements.
- CuscalSydney NSW 2000
- Preparing and analysing credit, market and liquidity risk reporting to support regulatory obligations and management decisions.
- View all Cuscal jobs - Sydney jobs - Senior Market Analyst jobs in Sydney NSW
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- DeloitteSydney NSW 2000
- That could mean assessing actuarial liabilities, contributing to pricing reviews, or supporting projects tied to liquidity, funding, credit and market risk.
- View all Deloitte jobs - Sydney jobs - Actuary jobs in Sydney NSW
- Salary Search: Senior Analyst - Actuarial salaries in Sydney NSW
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- DeloitteSydney NSW 2000
- Reviewing liquidity, capital, or market risk frameworks for major banking clients.
- On one side, we help Australia's leading banks and financial institutions…
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- Salary Search: Treasury & Risk | Multiple Opportunities Available salaries
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- Macquarie Group LimitedSydney NSW
- Your research will focus on: Intraday stock, ETF and futures price dynamics, order book analytics and market microstructure, transaction cost analysis and…
- JPMorganChaseSydney NSW 2000
- You will assist the traders in managing risk, liquidity and exposure and you may support all aspects of the trading desk; pre-trade analysis, research on index…
- JPMorganChaseSydney NSW 2000
- Help deliver the operational backbone that keeps investment funds running smoothly.
- In this role, you'll partner across Operations, Product, Technology, and…
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- TP ICAPSydney NSW
- Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data,…
- View all TP ICAP jobs - Sydney jobs - Broker jobs in Sydney NSW
- Salary Search: Trainee Broker, Forward FX salaries in Sydney NSW
- AMP LimitedSydney NSW
- Understanding of regulatory capital, liquidity requirements and internal risk management frameworks.
- A solid understanding of Funds Transfer Pricing, including…
- View all AMP Limited jobs - Sydney jobs - Senior Analyst jobs in Sydney NSW
- Salary Search: Senior Analyst - ALM salaries in Sydney NSW
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- Bank AustraliaSydney NSW 2000
- Maintain and enhance liquidity and IRRBB measurement frameworks.
- Strong understanding of liquidity risk, IRRBB and balance sheet management within an APRA‑…
- View all Bank Australia jobs - Sydney jobs - Treasury Analyst jobs in Sydney NSW
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- JPMorganChaseSydney NSW 2000
- Our service enables clients to efficiently detect and manage violations of their investment rules, facilitating risk reduction and demonstrating industry best…
- JPMorganChaseSydney NSW 2000
- Our service enables clients to efficiently detect and manage violations of their investment rules, facilitating risk reduction and demonstrating industry best…
- MarexSydney NSW
- Marex has unique access across markets with significant share globally both on and off exchange.
- The depth of knowledge amongst its teams and divisions provides…
- BloombergSydney NSW
- From helping portfolio managers analyze risk to supporting traders as they uncover new sources of market liquidity, you'll gain exposure to a wide range of…
- Macquarie Group LimitedSydney NSW
- Our Banking and Financial Services Treasury team manages key activities that support the stability and performance of our business, including funding, liquidity…
Job Post Details
Junior Risk Analyst/Liquidity Analyst
Junior Risk Analyst/Liquidity Analyst
Job details
Full job description
Are you ready to kickstart your career in the dynamic world of finance and trading?
Join our team as a Junior Risk and Liquidity Analyst, where you’ll not only specialize in your role but also be cross-trained to develop a comprehensive understanding of both functions.
This dual-role approach ensures you gain a well-rounded skill set in managing risk, monitoring liquidity, and contributing to a fast-paced, innovative company.
We’re looking for adaptable, analytical thinkers who thrive under pressure and are eager to grow in a challenging and supportive environment.
If you’re passionate about finance, trading, and making an impact, this is the opportunity for you.
Key Responsibilities:
· Analyse trades, account activity, and positions to minimise risk.
· Monitor risk exposure and alert management to potential risks.
· Assist in executing hedging strategies and ensure policy compliance.
· Monitor market depth, spreads, and order book activities.
· Adjust spreads and benchmark against competitors.
· Collaborate with the risk team to maintain liquidity and adhere to risk limits.
Combined Responsibilities:
· Work cross-functionally, gaining knowledge of both risk and liquidity functions.
· Adapt to high-pressure situations while maintaining accuracy and efficiency.
· Provide insights to enhance operational processes and system optimisations.
Qualifications:
· Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Actuarial Studies or a related field.
· Strong numerical, analytical, and pattern recognition skills.
· Proficiency in Excel, trading systems, and familiarity with MT4/MT5 platforms (preferred for Liquidity Analyst).
· Basic understanding of coding (Python, SQL, R or similar) preferred.
· Ability to thrive in a fast-paced, high-pressure environment.
Requirements:
· Open to night shifts due to global operations.
· Passion for finance, with an interest in precious metals, oil, and forex.
· Adaptable and willing to develop a broad understanding of both roles.
Why Join Us:
· Be part of a growing, innovative team with a 15-year history.
· Hybrid work mode offering flexibility.
· Opportunities to grow and be cross-trained in multiple functions.
· Fast-paced, dynamic environment where you can succeed and contribute to the company’s success.
If you're passionate about finance and trading, and you're excited to learn and grow in a challenging and supportive environment, we’d love to hear from you.
Job Type: Full-time
Benefits:
- Work from home
Application Question(s):
- How many years of bullion market experience do you have?
- How many years of dealing analytic experience do you have?
Education:
- Bachelor Degree (Preferred)
Experience:
- Finance: 1 year (Preferred)
Work Authorisation:
- Australia (Required)
Location:
- Sydney NSW 2000 (Preferred)
Work Location: Hybrid remote in Sydney NSW 2000
Benefits:
- Work from home
Work Authorisation:
- Australia (Preferred)
Location:
- Sydney NSW 2000 (Preferred)
Work Location: Hybrid remote in Sydney NSW 2000