Head of Enterprise Stress Testing & Portfolio Risk (City of Sydney)

Head of Enterprise Stress Testing & Portfolio Risk (City of Sydney)

17 Aug
|
Macquarie Group
|
City of Sydney

17 Aug

Macquarie Group

City of Sydney

Macquarie Group is seeking a senior leader to shape enterprise-wide stress testing and portfolio risk framework, collaborating with Group Treasury and operating groups. You will drive evolution of stress testing design, scenario development, and portfolio risk insights to support ICAAP and strategic decisions by senior management and the Board.

You will oversee development of severe yet plausible scenarios and translate insights into transparent business narratives, influencing board-level discussions

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📌 Head of Enterprise Stress Testing & Portfolio Risk (City of Sydney)
🏢 Macquarie Group
📍 City of Sydney

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