XMU.853 Senior Analyst - Stress Testing

XMU.853 Senior Analyst - Stress Testing

14 Jul
|
Macquarie Group Limited
|
Sydney

14 Jul

Macquarie Group Limited

Sydney

Join our Risk and Capital analysis team, and work on Enterprise-wide stress testing at Macquarie.

As an experienced Analyst, you will undertake stress testing, a key tool used by the Board to quantify our risk appetite and for setting aggregate risk limits. Stress testing is also used to test concentrations within industries, regions and businesses.

As a member of this team, you will be responsible for assisting with the Internal Capital Adequacy Assessment Process (ICAAP) stress tests and reviewing and developing new models to be used in stress testing. You will also be performing reviews and challenge business inputs; and prepare stress testing reports for senior management and the Board.







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

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. A degree qualification in Finance, Economics, Mathematics, Statistics, Engineering, Physics, or similar would be advantageous.

If this sounds like you, please apply via the link below, or for more information please call Thomas Rogers on 02 8232 3233 or via (email hidden).
Risk Management Group is an independent, centralised unit responsible for ensuring all risks across Macquarie are appropriately assessed and managed. Its divisions include Credit, Prudential, Capital and Markets, Market Risk, Operational Risk, Compliance, Quantitative Applications and Internal Audit.
Founded in 1969, Macquarie Group is a global financial services provider with offices in 28 countries. We thrive on an entrepreneurial culture, delivering opportunity for our clients with accountability. Because of our long history of success has come from being different. At Macquarie we understand the importance that diversity and inclusion 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.

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 facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available.

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

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