Manager Group Treasury Stress Testing

6 days ago


Sydney, Australia Macquarie Group Limited Full time

-Join our high performing team of stress testing and finance professionals, who play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects. This is a unique opportunity to join this specialised team in an entry-level role.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
- What role will you play?- In this role, you will work in a highly collaborative team and contribute to a range of projects across Macquarie Group. You will have the opportunity to solve complex and diverse problems and gain global exposure to Macquarie’s Operating Groups and Central Support Groups. You will be responsible for developing and executing a range of stress testing and scenario analysis models, documenting stress testing results and methodologies and discussing and presenting analysis to a range of stakeholders within Macquarie.
- What you offer- 4-5 years’ experience in stress testing, or a similar aggregate risk or balance sheet management role;
- Strong numerical and analytical skills with the ability to communicate complex concepts to non-technical stakeholders; and
- Ability and desire to solve bespoke problems whilst demonstrating a curiosity for understanding complexity and how things work.
- We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.
- About the Financial Management GroupIn our Financial Management Group you will work in the financial hub of Macquarie, driving real change for our businesses. You will be part of a team that plays an important role building relationships with our regulators, partners, communities and shareholders - all of which play a key role in upholding Macquarie's brand.
- Benefits- Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

- Hybrid and flexible working arrangements
- One wellbeing leave day per year and up to five additional days leave based on length of service
- Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
- Paid volunteer leave and donation matching
- Range of benefits to support your physical, psychological and financial wellbeing
- Access to a wide range of learning and development opportunities
- Our commitment to diversity, equity and inclusion-
- If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.



  • Sydney, Australia Commonwealth Bank of Australia Full time

    Analyst - Stress Testing **Do work that matters** This role will assist Group Treasury perform scenario analysis to provide insights on the Group's balance sheet resilience to senior leadership and regulators. This requires close collaboration with different areas within the Group including Finance, Risk, Product and Data. The purpose of this role is to...


  • Sydney, Australia Macquarie Full time

    ...

  • Head of Stress Testing

    3 months ago


    Sydney, Australia AMP Full time

    Head of Stress Testing If you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking. For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy...

  • Head of Stress Testing

    3 months ago


    Sydney, Australia AMP Limited Full time

    If you live in Australia or New Zealand, you’ve likely heard of AMP. But at a time when society is changing, we are too. We’re now a nimbler business with new leadership and thinking. For us, these are exciting times. There’s a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even...


  • Sydney, Australia Macquarie Full time

    ...


  • Sydney, Australia Westpac Group Full time

    **How will I help?** We’re looking for a dynamic and highly resourceful Stress Test Coordinator to join our team. In this key 2nd Line role, you’ll be responsible for coordinating Westpac Group’s annual Stress Testing exercises, including the APRA-mandated Industry Stress Test. Each year, APRA provides a different scenario for us to test, so you’ll...

  • Ba Stress Testing

    6 months ago


    Sydney, Australia Hudson Australia Full time

    Hudson Technology Projects and Transformation have partnered with a leading regulator who are seeking a business analyst to board a stress testing program of work on a contracting basis. - 6 month contracting opportunity with an optional 3 month extension - Must be an Australian citizen - Hybrid opportunity with 50% onsite This role is to evaluate business...


  • Sydney, Australia ING Group Full time

    Manager - Stress Testing, ICAAP and Capital Analytics ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join integrative risk, a high-performing team with a great track record of growing team members to...


  • Sydney, Australia Australian Prudential Regulation Authority (APRA) Full time

    The Principal Analyst will play a key role in delivering APRA’s stress testing program across the Banking, Insurance and Superannuation sectors. This role offers the opportunity to take the lead in stress testing with a reach across the Australian financial system, and strengthen stakeholder engagement. The role will work alongside key risk specialists in...

  • Financial Analyst

    3 weeks ago


    Sydney, New South Wales, Australia Macquarie Full time

    Job OverviewWe are seeking a highly skilled Financial Analyst to join our team in Macquarie's Financial Management Group. In this role, you will play a key part in delivering high-quality stress testing and financial analysis across a range of projects.About the RoleThis is an entry-level opportunity for individuals with 1-2 years' experience in stress...


  • Sydney, Australia Westpac Group Full time

    **How will I help?** As our Executive Manager for Stress Testing Risk and Data, you'll be at the forefront of ensuring compliance with APRA's annual Industry Stress Test requirement, where they provide Westpac with varying scenarios to be tested each year. **What’s in it for me?** You’ll play a significant part of the future of a business that has...


  • Sydney, New South Wales, Australia Transurban Full time

    At Transurban, you have the opportunity to be part of a company that is dedicated to creating city-sized solutions to solve pressing transport challenges.The Senior Manager Treasury – Funding role is responsible for providing leadership and assisting in the planning, management, execution, monitoring and stakeholder management of funding activities.This...

  • Risk Manager

    6 months ago


    Sydney, Australia Westpac Group Full time

    **Manager, Treasury Market Risk Analytics (36914)** - Market Risk or Trading Book Modelling - Location: Sydney, Melbourne, Brisbane **How will I help?** This is an exciting opportunity in the Treasury Risk second line function to support the Treasury team and Risk specialists in the testing of non-traded market risk models. The Treasury Risk team has high...


  • Sydney, Australia Westpac Banking Corporation Full time

    Executive Manager, Stress Testing Risk and Data **How will I help?** As our Executive Manager for Stress Testing Risk and Data, you'll be at the forefront of ensuring compliance with APRA's annual Industry Stress Test requirement, where they provide Westpac with varying scenarios to be tested each year. **What's in it for me?** You'll play a significant...

  • Senior Test Engineer

    1 month ago


    Sydney, New South Wales, Australia Luxoft Full time

    Treasury Tester Role OverviewLuxoft is looking for a skilled Treasury Tester to join their team in supporting Treasury operations. The ideal candidate will have experience in ETL testing, SQL expertise, and Treasury Technology knowledge.Key ResponsibilitiesExecute testing for IRRMU, THS, and CMS systemsCollaborate with BQA leads on portfolio-level testing...


  • Sydney, New South Wales, Australia Credit Union Australia Full time

    Job Description:Great Southern Bank is currently seeking a Senior Liquidity Analyst to join the Treasury team on a permanent full-time basis. As the successful candidate, you will be accountable for comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank.This role is open to candidates based in Sydney and...

  • Manager Modelling

    2 months ago


    Sydney, Australia Commonwealth Bank Full time

    You are passionate, motivated and display a positive attitude - We are a values-driven and a high performing team - Together we can deliver an exemplary experience for our stakeholders and the Group **Do work that matters** The Chief Investment Office (CIO) within Group Treasury manages the non-traded market risk of the Group, including the interest rate,...


  • Sydney, Australia ING Full time

    ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join integrative risk, a high-performing team with a great track record of growing team members to maximise their skill sets and potential! As a Senior...


  • Sydney, Australia Macquarie Group Limited Full time

    -Join our Group Treasury Capital team, supporting the delivery of a significant Financial Planning and Analysis Transformation Program. You will join our team of project professionals and finance SME’s, working closely with our delivery partners, technology and business teams to support the implementation and optimisation of Anaplan as our strategic...


  • Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    We are seeking a Strategic Treasury Analyst to join our team in Sydney, Australia. As a Senior Analyst with 1-3 years of experience in the banking or financial services industry, you will play a crucial role in shaping the future of Australia's largest financial institution.About Group TreasuryGroup Treasury is responsible for driving strategic development...