Quantitative Analyst

2 days ago

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

As a Quantitative Modeller at Macquarie, you will play a crucial role in managing quantitative models within Treasury, focusing on stress testing, credit risk, balance sheet management, interest rate risk, and net zero & climate. This is an excellent opportunity to grow your career in a high-performing team and contribute to real change within the organization.

**Key Responsibilities:**

  • Work on stress testing, capital, and provisions models to gain an end-to-end view of how scenarios translate into risk parameters, management decisions, and profit loss for a bank.
  • Collaborate closely with colleagues across Treasury, Finance, Risk, and Product to support them on various initiatives, including contributing to the execution of APRA, ICAAP, and Recovery & Resolution Stress Tests.
  • Develop and maintain retail and non-retail credit risk models for stress testing and provisions, as well as project-related work, such as analytics support for our risk protection program and climate risk stress testing.

Requirements

To be successful in this role, you will need:

  • 2-5 years' experience in financial modeling, ideally with exposure to credit risk (such as stress testing, capital, provisions, application scorecards).
  • Technical proficiency in SQL and a language such as R or Python.
  • Strong written and verbal communication skills and the ability to communicate complex ideas to business leaders.
  • Strong academic background in a quantitative degree such as mathematics, statistics, actuarial, engineering, or computer science.
  • High drive, motivation, and a commercial and learning mindset.

About Macquarie

Macquarie is a global financial services group operating in 34 markets with 55 years of unbroken profitability. We are a technology-driven retail bank, and our Banking and Financial Services team supports clients to achieve their full potential - whether that's buying a home, growing a business, or investing to manage wealth.

Benefits

Macquarie employees can access a wide range of benefits, including:

  • 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.

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