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Capital And Aggregate Risk Measurement Manager

Macquarie Group - Sydney, NSW

Banking & Finance
Source: uWorkin


Do you have an interest in understanding the risks faced by diversified financial institutions? Are you looking for a challenging role as part of a dynamic team? Join our Aggregate Risk team and play a key role in providing valuable insights across Macquarie’s aggregate risk profile and financial strength using both the Economic Capital and Enterprise-Wide Stress Testing frameworks.

In Aggregate Risk, you will have the opportunity to work with frameworks that cover:

· enterprise-wide stress testing;

· capital adequacy;

· aggregate risk measurement and risk appetite setting;

· risk adjusted performance measurement for transactions and new businesses; and

· regulatory capital requirements for activities conducted in the Non-Bank Group.

The Aggregate Risk team collaborates with a group of global stakeholders, including all of Macquarie’s operating businesses, Risk Management, Group Treasury, Finance, Macquarie’s senior management and the Board, as well as our prudential regulator, APRA.

As a member of the team, you will be responsible for:

· developing new approaches and models for economic capital and stress testing frameworks;

· ensuring that the frameworks are applied correctly in various business units across the Group for new deals, BAU purposes, and in scenario analysis processes; and

· providing assurance that our frameworks and models remain best practice with regular reviews and updates where necessary.

You will have an interest in economic capital, stress testing, and enjoy complex problem solving coupled with relevant tertiary qualifications (finance, economics, engineering, statistics, maths).

You will be able to display the ability and desire to solve bespoke problems whilst demonstrating a curiosity for understanding complexity and how things work. You will have strong numerical and analytical skills with the ability to communicate complex concepts to non-technical stakeholders at all levels.

If this sounds like the opportunity to further build your career in finance than please apply via the link.

Risk Management Group is an independent, centralised unit responsible for ensuring all risks across Macquarie are appropriately assessed and managed. Its divisions include Credit, Regulatory Affairs and Aggregate Risk, Market Risk, Operational Risk and Governance, Compliance, Enterprise Support, and Internal Audit.

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 are capable, motivated and can deliver, we want you on our team.

We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available. For more information, please visit www.macquare.com/careers