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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 explicit 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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Robust 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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J-18808-Ljbffr
📌 Junior Treasury Analyst Asset Management New South Wales
🏢 Fitzgerald Jenkins Recruitment
📍 New South Wales
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