Job Description

Junior Treasury Analyst - Asset Management

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Full time, Permanent

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Responsibilities

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- Produce daily treasury risk reports, including market risk, liquidity and exposure reporting.
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- Prepare and reconcile daily profit and loss (P&L;) reporting.
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- Monitor and report counterparty credit exposures and associated credit limits.
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- Support the valuation of structured financial instruments and derivative contracts.
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- Update market data and other model inputs used within treasury valuation and risk models.
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- Validate market data, pricing inputs and assumptions used in financial models.
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- Investigate anomalies, exceptions and unexpected movements in valuations, P&L; and risk reports, identifying root causes and providing clear explanations to management.
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- Perform independent analytical checks to verify the accuracy and integrity of model outputs.
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- Verify settlement amounts for financial contracts, including those containing complex contractual provisions, optionality and pricing mechanisms, ensuring settlements accurately reflect contractual terms,



valuation methodologies and underlying market data.
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You will possess

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- Bachelor's degree in Finance, Economics, Accounting, Mathematics, Statistics, Engineering, or another quantitative discipline.
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- 1–3 years' experience in treasury, financial markets, risk management or a related analytical role.
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- Strong analytical and quantitative problem-solving skills.
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- Excellent attention to detail and a naturally inquisitive mindset.
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- Ability to analyse financial data critically and investigate anomalies rather than accepting results at face value.
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- Solid Excel skills, including experience working with large datasets and financial models.
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- Ability to understand complex financial contracts and translate contractual terms into operational calculations.
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- Exposure to electricity derivatives, structured energy contracts or energy market risk management would be well regarded.
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- Full Australian working rights & fluent English skills.
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📌 Junior Treasury Analyst - Asset Management (New South Wales)
🏢 Fitzgerald Jenkins Recruitment
📍 New South Wales