Manager Operational Risk Capital and Scenarios

2 months ago

Sydney, Australia Macquarie Group Limited Full time

-Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing.
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?As a Manager, you will be responsible for calculation of the bank’s operational risk capital requirements, working closely with business and risk teams to quantify our material non-financial risks using a scenario based approach.

You will support the identification of survival threatening risks by analysing internal and external loss data whilst keeping abreast of developments in the other parts of the Operational Risk Management Framework and the overall business environment.

In addition, you will actively participate in the Group-wide and entity-specific stress tests as well as any ad hoc capital adequacy related analysis and be responsible for preparing regulatory capital returns and assisting with capital-related regulatory inquiries/regulatory change projects.
- What you offer- Previous experience in either Regulatory Capital, Operational Risk, Audit or Treasury
- Tertiary qualification in a STEM, Finance or related discipline.
- Strong problem-solving skills, both quantitative and qualitative, with a good foundation in statistics and data analysis and an interest in using these skills
- Excellent communication skills, with the ability to lead conversations with business leaders and risk management colleagues.Background in ICAAP, ICARA, Basel III, etc would be advantageous.
- 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 Risk Management GroupIn our Risk Management Group, you will be part of an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. Our divisions include Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Prudential Risk, and Risk Management Group Central.
- 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.

  • Operational Risk Capital and Scenarios Manager

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Operational Risk Capital and Scenarios ManagerWe are seeking a seasoned Operational Risk Capital and Scenarios Manager to join our team. This role will be responsible for the design, calculation, and coordination of operational risk scenarios as well as capital and stress testing.In this role, you will work closely with business and risk teams to quantify...

  • Operational Risk Capital and Scenarios Manager Lead

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, we are seeking a seasoned professional to lead our Operational Risk Capital team. The successful candidate will be responsible for designing, calculating, and coordinating operational risk scenarios, as well as capital and stress testing.This role offers the opportunity to work closely with business and risk teams to quantify material...

  • Manager | Operational Risk Capital and Scenarios

    2 months ago

    Sydney, Australia Macquarie Full time

    ...

  • Risk Capital and Scenario Strategist

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About MacquarieMacquarie is a global financial services group operating in 34 markets with 55 years of unbroken profitability.Job OverviewWe are seeking an experienced Manager to join our Operational Risk Capital team. The successful candidate will be responsible for the design, calculation, and coordination of operational risk scenarios as well as capital...

  • Operational Risk Capital and Scenarios Lead

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, our advantage lies in bringing together diverse people to shape possibilities. As a global financial services group operating in 34 markets with 55 years of unbroken profitability, we're committed to empowering individuals to drive outcomes.You'll be part of a friendly and supportive team where everyone contributes ideas. In this role, you'll...

  • Risk Management Leader | Operational Risk Capital and Scenarios

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Job OverviewAs a seasoned professional in risk management, you will be responsible for leading the calculation of operational risk capital requirements at Macquarie. This involves working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.In this role, you will support the identification of...

  • Strategic Risk Management Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, we're committed to bringing together diverse talent and empowering them to drive innovative solutions. Our global financial services group operates in 34 markets, with a rich history of 55 years of unbroken profitability.We're looking for an exceptional Manager to join our Operational Risk Capital team, who will be responsible for the...

  • Operational Risk Capital Strategist

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, a global financial services group with 55 years of unbroken profitability, we empower diverse individuals to shape possibilities. Our Operational Risk Capital team is responsible for designing, calculating, and coordinating Operational Risk Scenarios as well as Capital and Stress Testing.The role involves collaborating closely with business and...

  • Operational Risk Capital Manager and Strategic Risk Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Company OverviewMacquarie, a global financial services group operating in 34 markets, is committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for roles regardless of their identity.About the RoleWe are seeking an experienced Operational Risk Capital Manager to join our...

  • Operational Risk Manager Macquarie Capital

    1 month ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Global Operational Risk team based in Sydney who play a key role in the second line of defence supporting the Macquarie Capital Business across the APAC and ANZ regions. 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...

  • Lead Operational Risk Manager

    3 weeks ago

    Sydney, New South Wales, Australia Westpac Full time

    Operational Risk Management Role OverviewThe purpose of this role is to measure and mitigate Westpac's existing and emerging operational risks. As a Senior Manager, you will be responsible for leading the development and delivery of the Group's approach to Operational Risk Measurement.Key Responsibilities:Develop and Implement Operational Risk Management...

  • Operational Risk Manager | Macquarie Capital

    1 month ago

    Sydney, Australia Macquarie Full time

    ...

  • Senior Operational Risk Advisor

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking an experienced Operational Risk Specialist Leader to join our Global Operational Risk team based in Sydney. The successful candidate will play a key role in the second line of defence, supporting Macquarie Capital's regional business and risk teams across the APAC and ANZ regions.The ideal candidate will have a solid...

  • Manager, Capital Risk

    2 months ago

    Sydney, Australia Westpac Banking Corporation Full time

    Manager, Capital Risk **How will I help?** As a Manager in the Capital Risk team you will work with a wide range of stakeholders to provide line 2 oversight, guidance and review and challenge across the Group's end-to-end Capital, Stress Testing and Recovery, Exit and Resolution Planning processes With the changing Regulatory Landscape on both Capital and...

  • Senior Risk Manager | Financial Performance and Strategy

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, we're a global financial services group with 55 years of unbroken profitability. Our teams work together to shape possibilities in 34 markets.The Operational Risk Capital team is responsible for designing, calculating, and coordinating operational risk scenarios, as well as capital and stress testing. As a Senior Risk Manager, you'll contribute...

  • Strategic Capital Performance Manager

    3 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    Suncorp Group seeks an experienced Strategic Capital Performance Manager to support the execution of key responsibilities and drive capital performance across the organization.Key Responsibilities:Monthly performance reporting for Australian and NZ entities covering capital sufficiency, balance sheet, risk appetite considerations, and reinsurance.Capital...

  • Manager - Icaap and Capital Analytics

    3 months ago

    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 our financial risk division, specifically a high-performing team with a great track record of growing team members to maximise their skill sets and...

  • Capital Performance Strategist

    4 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    Job SummarySuncorp Group is seeking a highly skilled Senior Advisor to join their Capital Performance team. This role will be responsible for providing support in executing key responsibilities and supporting broader capital community to drive the capital performance of the Group.About the RoleMonthly Performance Reporting: Provide timely and accurate...

  • Strategic Capital Advisor

    2 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    Role OverviewThe Strategic Capital Advisor will play a pivotal role in executing key responsibilities and supporting the broader capital community to drive the capital performance of the Suncorp Group. This position requires an individual with exceptional analytical and modelling skills, as well as strong stakeholder management abilities.Key...

  • Specialist Risk and Capital

    6 months ago

    Sydney, Australia Rio Tinto Full time

    **Specialist Risk and Capital - West Angelas** - The perfect balance, our roster gives you more time for the things that are important in your life and to your family and community - Our friendly teams look after each other because your safety and wellbeing are always our priority - Permanent role on a 5 days on, 2 days off, 4 days on, 3 days off roster FIFO...