The Risk and Capital Analysis team is responsible for analysing the aggregate risk arising from Macquarie’s businesses and providing insights and analysis to support business decisions. Insights are reported to senior management, the Board, APRA, rating agencies and investors.
As a Senior Analyst, you will play a key role in helping to maintain the economic capital framework which involves conducting periodic stress tests, quantifying the aggregate risk of the Group through the economic capital model, providing guidance to business units on risk-adjusted returns analysis, and providing input on a range of strategic projects. You will have the opportunity to work and interact with a wide range of people in the Risk Management Group, and in the business, including senior stakeholders across the Group. The role is diverse with a combination of ad-hoc analysis and regular reporting requirements and would suit someone who is analytical, enjoys problem solving and is able to communicate technical information to a wide range of stakeholders.
To be successful in the role you will need to combine your problem solving aptitude and curious nature with strong numerical and analytical skills to drive insights around risks in the group. A degree qualification in Finance, Economics, Mathematics, Statistics, Engineering, Physics or similar would be highly regarded.
Due to high volumes, only applications with a concise cover letter and academic transcripts will be considered.
Risk Management Group is an independent, centralised unit responsible for ensuring all risk 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.
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