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.
- We empower clients to achieve their financial goals by offering tailored solutions to manage risk, secure funding, and access liquidity.
- Macquarie Group LimitedSydney NSW
- Experience working with capital, liquidity, or financial reporting data as a business analyst, data or reporting specialist.
- INGSydney NSW
- Understanding of APRA standards and broader regulatory developments impacting liquidity risk.
- Provide independent review and challenge of liquidity risk…
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- Commonwealth BankSydney NSW
- Enhance how CommSec measures exposure to market movements, liquidity demands, client concentrations, collateral adequacy and margin requirements.
- Bendigo BankSydney NSW 2000
- In this vital Second Line of Accountability (2LOA) role, you will safeguard the bank’s financial resilience by providing independent validation and robust…
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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…
- MUFGSydney NSW
- Determining pricing, assessing market liquidity, defining and executing distribution strategy in support of the relevant debt origination function.
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- MUFGSydney NSW
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- Bank of AmericaSydney NSW
- Work in teams to create and deliver solutions to clients that bring to bear the full breadth of the bank’s global platform – lending capabilities including…
- Ashford Benjamin Ltd.Sydney NSW
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- NEXT VenturesSydney NSW
- Design and supervise risk frameworks covering market exposure, liquidity, basis, and execution risk on the futures book.
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- Macquarie Group LimitedSydney NSW
- You will improve reliability, monitoring and automation across a cloud-based platform, while working across application support, platform operations and…
- TP ICAPSydney NSW
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- BridgitSydney NSW
- Liquidity Sufficiency: Ensure Bridgit maintains sufficient liquidity across all funding structures to support lending operations and business growth.
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Junior Risk Analyst/Liquidity Analyst
Junior Risk Analyst/Liquidity Analyst
Job details
Job type
Shift and schedule
Benefits
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