Risk Policy Specialist

2 months ago


Sydney, New South Wales, Australia Macquarie Full time

Role Overview

The Senior Analyst will be a key member of the Credit Risk Policy Frameworks and Governance team in Sydney, supporting the successful delivery and implementation of enhancements to the credit, equity, and asset risk management frameworks.

About the Team

The Credit Risk Policy Frameworks and Governance team plays a pivotal role in supporting the delivery and implementation of enhancements to the credit, equity, and asset risk management frameworks.

Key Responsibilities

As a Senior Analyst, the primary focus will be on wholesale credit risk, in addition to equity and asset risk. Key responsibilities include:

  • Supporting the interpretation and application of credit-related regulatory standard requirements
  • Contributing to the development and continuous improvement of credit policies
  • Assisting in meeting regulatory responses and requests
  • Participating in change and uplift projects that support the delivery and implementation of credit, equity, and asset risk management frameworks

Requirements

Requirements for the role include:

  • Prior experience in credit risk supporting corporate banking or financial markets
  • Familiarity with credit policy and/or prudential regulation
  • Understanding of financial products and derivatives
  • Strong communication skills, both written and verbal
  • Excellent stakeholder management skills

About Macquarie

Macquarie is a global financial services group operating in 34 markets, with 55 years of unbroken profitability. The company is committed to providing a working environment that embraces diversity, equity, and inclusion.



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