Quantitative Analyst

2 weeks ago

Sydney, Australia Macquarie Group Limited Full time

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 includes development and execution of stress testing models across Banking and Financial Services portfolios (retail and non-retail), as well as assisting with other modelling activities including portfolio optimisation and behavioural analysis. You will be responsible in translating macro-economic scenarios into portfolio P&L and capital requirements. As part of this role, you are expected to have 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. Previous stress testing, IRB or IFRS9 modelling experience will be an advantage.

**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, Equity and Inclusion**

The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

**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 19,200+ employees and offices in 34 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.

**Job no**: BFS-973102
- **Work type**: Permanent - Full time
- **Location**: Sydney
- **Category**: Quantitative Analytics, Risk Management
- **Group**: Banking and Financial Services
- **Division**: Banking Product & BFS Treasury
- **Recruiter**: Owen Fox
- **Opening Date**: 09/5/2023

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