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Credit Risk Analysis Specialist
3 weeks ago
Key to our success lies in the expertise of our credit risk modelling team, responsible for shaping possibilities across Funding, Liquidity, Interest Rate Risk Management, Capital, Provisioning, and Modelling.
Responsibilities- We are seeking an individual who can build, implement, and execute capital and provisioning models across our product suite.
- Monitor model performance and collaborate with the validation team to ensure high-quality results.
- Develop knowledge of capital, provisions, and loss modelling, linking models to commercial outcomes like pricing and return metrics.
- Advanced degree in a quantitative discipline such as Mathematics, Statistics, Actuary, Engineering, or Computer Science.
- Experience in credit risk modelling including IRB, IFRS9, and stress testing.
- Commercial outlook and problem-solving skills to drive business growth.
- Strong communication skills to convey complex concepts effectively.
At Macquarie Group, we encourage talented individuals to apply for this opportunity.
About Banking and Financial ServicesOur technology-driven retail business offers innovative solutions to customers across Australia.
