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April

Treasury Risk Manager

Macquarie Group - Sydney, NSW

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

Back to job search Treasury Risk Manager

Sydney

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This is an exciting opportunity to join the team responsible for providing independent oversight of treasury and treasury related risks across all the businesses in which Macquarie operates. In this role, you will have group-wide exposure which will allow you to develop a holistic understanding across all the key areas of this truly global bank.

The role is in the funding and liquidity oversight team of the Market Risk division. This team works closely with the traded market risk teams and the non-traded market risk oversight function, providing an opportunity to gain exposure to these areas.

You will play a key role in ensuring funding and liquidity risk is appropriately managed at Macquarie. You will work on projects that improve the internal liquidity risk framework as well as deliverables related to regulatory liquidity requirements. You will review transactions and provide an independent view on new funding proposals by Group Treasury and the businesses. The role has a mix of quantitative and qualitative elements.

This team offers a great career path for an analytical, inquisitive individual with strong numerical skills and an interest in market/treasury risks. Qualifications in Finance, Mathematics, Statistics, Engineering, Actuarial or similar is highly advantageous.

You will bring to this role:

  • Minimum 4 years of post-graduate experience in a Financial services domain with some of this time spent in a Treasury, Treasury Risk, Actuarial, Stress Testing or Credit risk quantification role.
  • Demonstrated problem-solving ability particularly when it comes to understanding and communicating key risk drivers
  • You need to have a solid understanding of balance sheet concepts
  • Your numerical skills should be complemented with excellent verbal and written communication skills
  • An understanding of regulatory liquidity requirements (LCR / NSFR) is highly advantageous

Find out more about Macquarie careers at www.macquarie.com/careers

About the Risk Management Group

The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.

Apply now Refer someone About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 16,300+ employees and offices in 31 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, investment banking and principal investment.

Find out more at www.macquarie.com/careers

Job no: RMG-956530
Work type: Full time
Location: Sydney
Category: Risk Management, Mid-senior, Mid-level, Quantitative Analytics
Group: Risk Management Group
Division: Market Risk
Recruiter: Heather Noto
Opening Date: 03/3/2021