Risk Management Leader

1 week ago


Sydney, New South Wales, Australia Macquarie Full time
About the Role

We are seeking an experienced Associate Director to lead our Model Risk Management team, responsible for ensuring the accuracy and reliability of key financial and risk models used by Macquarie.

As a key member of our Risk Management Group, you will play a critical role in reviewing and validating models and calculations used for Market Risk, Treasury Risk, and Liquidity Risk. This includes performing validation for risk models designed to comply with regulatory frameworks such as APS116, APS117, and APS210.

Key Responsibilities
  • Lead a team of risk specialists in performing model validations and risk assessments
  • Collaborate with stakeholders across the organization, including Market Risk, Prudential Risk, Group Treasury, and the FRTB project team
  • Develop and implement risk management strategies to ensure compliance with regulatory requirements
  • Provide guidance and training to team members on risk-based model validations
  • Partner with stakeholders to influence favourable outcomes through effective communication and negotiation skills
What We Offer

As a valued member of our team, you will have access to a wide range of benefits, including hybrid and flexible working arrangements, wellbeing leave, paid parental leave, and a range of benefits to support your physical, psychological, and financial wellbeing.

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity.



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