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Retail Stress Testing, Senior Analyst- Manager

Macquarie Group - Sydney, NSW

Banking & Finance
Source: uWorkin


Back to job search Retail Stress Testing, Senior Analyst- Manager


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Apply your quantitative skills to solve real world commercial problems. Whether you are starting your Quantitative Analyst career or an experienced professional, join our Risk team across a range of open roles.

Banking & Financial Services Treasury is a function within the Product & Technology Division of Banking & Financial Services Group. Within this Treasury team are the Funding, Liquidity and Interest Rate Risk Management, Capital, Provisioning & Risk Modelling disciplines. The team works in collaboration with the sales, product prudential, credit, technology and communications teams to optimise business opportunities within clearly understood and acceptable risk parameters. Our Banking and Financial Services Treasury team maintains close working ties with Macquarie's central Risk Management Group and Financial Management Group.

The role of Retail Stress Testing Senior Analyst/ Manager, Stress Testing and Governance includes development and execution of stress testing models across Banking and Financial Services portfolios (retail and non-retail), as well as assisting with and maintaining the model governance framework across Banking and Financial Services Treasury. You will be responsible in translating macro-economic scenarios into portfolio P&L and capital requirements. As part of this role, you will develop an understanding of capital, provisioning, liquidity, funding, credit modelling, balance sheet management and how they interplay.

Successful applicants will have a quantitative background (maths, stats, engineering, actuarial), with a commercial outlook and strong problem solving skills. Stress testing experience not essential.

If you enjoy a fast paced environment and are looking to broaden your technical skillset, then apply today.

About Banking and Financial Services

Banking and Financial Services is Macquarie’s retail banking and financial services business, providing a diverse range of personal banking, wealth management, business banking and vehicle finance products and services to retail clients, advisers, brokers and business clients.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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, specialist advisory, capital raising and principal investment.

Find out more at www.macquarie.com/careers

Job no: BFS-956444
Work type: Full time
Location: Sydney
Category: Mid-level, Junior, Quantitative Analytics, Risk Management
Group: Banking and Financial Services
Division: Product & Technology
Recruiter: Heather Noto
Opening Date: 01/3/2021