Risk Analyst

3 weeks ago


Sydney, New South Wales, Australia Macquarie Full time

About the Role

As a Risk Analyst at Macquarie, you will play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects.

Your Key Responsibilities

  • Develop and execute stress testing and scenario analysis models
  • Document stress testing results and methodologies
  • Present analysis to stakeholders within Macquarie

What You Offer

  • 1-2 years' experience in stress testing or a similar aggregate risk or balance sheet management role
  • Strong numerical and analytical skills
  • Ability to solve complex problems

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