In-Demand Derivatives risk analyst Jobs in Sydney, Nsw

Risk Analyst
GrainCorp —Sydney NSW
- Full-time
- Hybrid work
- Databases
- Analysis skills
- APIs
Global Markets Summer Analyst - 2026/27 - Sydney
Bank of America —Sydney NSW
- Microsoft Excel
- Master's degree
- Analysis skills
- On-the-job training
Global Technology Summer Analyst (Core Technology Infrastructure) - 2026/27 - Sydney
Bank of America —Sydney NSW
- Microsoft Excel
- DevOps
- Master's degree
- On-the-job training
Enterprise Credit Summer Analyst - 2026/27 - Sydney
Bank of America —Sydney NSW
- English
- Research
- Master's degree
- On-the-job training
Compliance, Global Advisory and Markets, Equities, Analyst, Sydney
Goldman Sachs —Sydney NSW
- Full-time
- Analysis skills
- Communication skills
- Travel reimbursement
- Health insurance
Business & Operations Analyst - Transaction Reporting
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Work from home
Analyst - Independent Valuation Control
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
- Annual leave
- Work from home
Equity Analyst
Tardis Group —Sydney NSW
- English
Senior Investment Operations Analyst
Perpetual Limited —Sydney NSW
- Full-time
- Microsoft Excel
- SQL
- Financial services
- Work from home
Senior Operations Analyst
Trading212 —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Senior Trading Engineer, Autobidder, Energy
Tesla —Alexandria NSW
- Full-time
- Finance
- Master's degree
- SQL
Executive Director, AI & Quant Analytics
Westpac —Sydney NSW
- Full-time
- Azure
- Master's degree
- SQL

More jobs to discover

Find similar jobs that you might be interested in.

Global Markets Summer Analyst - 2026/27 - Sydney
Bank of America —Sydney NSW
We also work with our commercial and corporate clients to provide risk management products using interest rate, equity, credit and commodity derivatives, fixed-…
Global Investment Banking & Capital Markets Summer Analyst - 2026/27 - Sydney
Bank of America —Sydney NSW
Our Summer Analyst program is designed to offer you a broad and exciting experience of work as a full time Investment Banking Analyst.

I want to receive the latest job alert for derivatives risk analyst in sydney, nsw

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

derivatives risk analyst jobs near sydney, nsw

Risk Analyst

GrainCorp -
Sydney NSW

Apply Now

Job Details

Permanent | Full-time

Benefits

Birthday leave

Qualifications

Database development
Databases
Analysis skills
Corporate finance
Financial accounting
APIs
Data collection

Full Job Description

About our team
What did you have for breakfast today? Whether it’s the flour in your toast or the grain in your cereal, it’s highly likely that GrainCorp helped get it onto your plate! As we find new ways to connect rural communities with food, animal feed and industrial customers around the world, we are proud to say we’re leading the way in sustainable agriculture.

About the role
Reporting to the Trading Risk and Compliance Manager this position will be based at International Towers Barangaroo, one of Australia’s most sustainable and award-winning workplaces, you will have the flexibility of 3 days in-office and 2 days working from home.

You will join a busy and dynamic team and will be required to provide insights into commodities and our position for trading. Other key responsibilities for this role include;

Develop and maintain an integrated Value at Risk (VaR) methodology for commodity and trading positions
Develop and maintain other forms of scenario modelling and stress testing of commodity and trading positions
Develop and maintain analysis of commodity positions and trading positons
Develop / support development of integrated databases to support VaR and scenario / stress testing models.
Provide daily reporting for Grains VaR
Develop and regularly maintain weekly reporting for the Management Risk Committee “(MRC”)
Produce research material useable in relevant MRC discussions
Provide reporting for quarterly MRC and Audit Risk Committee (“ARC”)

About your experience
Our successful candidate will come to us with tertiary qualification in Finance, Accounting, Economics or a relevant field and will have strong experience across corporate finance and financial accounting. In addition to this we are also looking for;

Demonstratable experience in generating quantitative risk analysis models (Value at Risk, scenario models, sensitivity analysis, statistical probabilities)
Strong analytical skills
Capacity to transpose quantitative thinking to methods applicable in the real world
Experience in programming, running or maintaining risk analysis software and data libraries.
Experience in commodities
Strong knowledge of risk and associated measures and theories:, value-at-risk etc.
Knowledge of relational database management systems
Ability to use APIs for data collection and capacity to build and maintain efficient databases
Knowledge of derivatives markets mechanics and market structure including but not limited to listed futures and option
A passion for markets and good financial and economic ‘culture’

What we offer

Professional development & leadership programs
Hybrid work and flexible leave options
Health & wellbeing support including birthday leave
We’re proud to be a Family Inclusive Workplace accredited employer, supporting balance, care & flexibility in every career
Inclusive, values-driven culture

Ready to apply? / How do you apply?
The next steps are easy! Simply submit your application and one of our team will reach out for a chat to discuss your background in more detail. We are looking forward to speaking to you!

In addition to providing proof of working rights and suitable professional referees, progressed candidates will be required to undertake a national police check and credit check.

Apply Now

Refine Your Search

derivatives risk analyst jobs in sydney, nsw

Risk Analyst

Global Markets Summer Analyst - 2026/27 - Sydney

Global Technology Summer Analyst (Core Technology Infrastructure) - 2026/27 - Sydney

Enterprise Credit Summer Analyst - 2026/27 - Sydney

Compliance, Global Advisory and Markets, Equities, Analyst, Sydney

Business & Operations Analyst - Transaction Reporting

Analyst - Independent Valuation Control

Equity Analyst

Senior Investment Operations Analyst

Senior Operations Analyst

Senior Trading Engineer, Autobidder, Energy

Executive Director, AI & Quant Analytics

More jobs to discover

I want to receive the latest job alert for derivatives risk analyst in sydney, nsw

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected