Senior Risk Analyst

2 days ago

Sydney, New South Wales, Australia Macquarie Full time

Risk Modelling and Analysis

We are seeking a highly skilled Senior Analyst to join our Risk Management Group, Credit Modelling team in Sydney. As part of our global financial services group, you will be responsible for building, implementing and executing capital, provisioning, and stress testing models used within Credit.

Key Responsibilities

  • Engage with numerous stakeholders, including the model validation team, front office operating teams, and auditors.
  • Develop and maintain high-quality models, including capital, provisions, and loss modelling.
  • Produce model documentation for validation, auditors, and external regulators.
  • Collaborate with product, prudential, credit, and data teams.

Requirements

  • Advanced degree in a quantitative discipline (e.g., Mathematics/Statistics, Actuary, Engineering, Computer Science).
  • Demonstrated experience in credit risk modelling (IRB, IFRS9, stress testing).
  • Commercial outlook and strong problem-solving skills.
  • Strong written and verbal communication skills.
  • Able to distill complicated concepts in a clear and concise way.
  • Programming skills (R or Python).

Benefits

  • Hybrid and flexible working arrangements.
  • Wellbeing leave and parental leave options.
  • Access to learning and development opportunities.

Our Commitment

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply. If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

  • Senior Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Country Risk team within the Financial Institutions Risk Group (FIG Risk) at Commonwealth Bank of Australia.As a Senior Analyst, you will play a key role in managing country and sovereign credit risks arising from the Group's internationally oriented strategies across a global...

  • Senior Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Global Financial Crime Team based in Sydney. As a Senior Analyst, you will play a key role in conducting Financial Crime enhanced due diligence and investigations to support an intelligence-led approach to managing Financial Crime Risk.This is a fixed-term position until the end of...

  • Senior Risk Analyst

    2 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a Senior Risk Analyst to join our Credit Modelling team in Sydney.As a Senior Risk Analyst, you will be responsible for improving existing counterparty credit risk models and developing new models' methodologies and tools to comply with internal and regulatory requirements.You will also have the opportunity to calibrate risk...

  • Senior Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Global Financial Crime Team based in Sydney. As a Senior Analyst, you will play a key role in conducting Financial Crime enhanced due diligence and investigations to support an intelligence-led approach to managing Financial Crime Risk.Key ResponsibilitiesSupport Macquarie's assessment...

  • Senior Risk Analyst

    3 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our Global Internal Audit team based in Sydney, Australia.As a key member of our team, you will play a critical role in safeguarding our organisation's digital assets by delivering across all areas of the audit lifecycle (planning, fieldwork, and reporting of findings) for our retail...

  • Senior Financial Risk Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Pyramid Global Technologies Full time

    About the role at Pyramid Global Technologies: Senior Financial Risk AnalystAs a Senior Financial Risk Analyst, you will be responsible for applying intermediate to advanced SAS and SQL knowledge to manage risk effectively.You will have a working knowledge of risk management systems and be able to understand data flows between various systems.Additionally,...

  • Senior Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Operational Risk Team in Sydney. As a key member of our team, you will play a critical role in providing operational support across group-wide reporting, data quality management, and monitoring.As a Senior Analyst, you will act as a strategic partner to the Operational Risk team,...

  • Senior Financial Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Pyramid Global Technologies Full time

    About the role at Pyramid Global Technologies: Senior Financial Risk AnalystAs a Senior Financial Risk Analyst, you will be responsible for managing and analyzing financial risk across various systems.You will have a working knowledge of risk management systems and be able to understand data flows between various systems.Additionally, you will have strong...

  • Senior Risk Analyst

    1 month ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Global Financial Crime Team in Sydney. As a key member of our team, you will play a critical role in conducting Financial Crime enhanced due diligence and investigations to support an intelligence-led approach to managing Financial Crime Risk.This is a fixed-term position until the end...

  • Senior Risk Analyst

    1 month ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Global Financial Crime Team in Sydney. As a key member of our team, you will play a critical role in conducting Financial Crime enhanced due diligence and investigations to support an intelligence-led approach to managing Financial Crime Risk.This is a fixed-term position until the end...

  • Senior Credit Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Bendigo and Adelaide Bank Full time

    Senior Credit Risk AnalystWe're seeking a highly skilled Senior Credit Risk Analyst to join our Stress Testing and Collective Provisioning Team. As a key member of our team, you'll play a critical role in assessing credit risk under various scenarios and working closely with cross-functional teams to deliver Enterprise-wide stress tests.Key...

  • Senior Risk Analyst

    1 week ago

    Sydney, New South Wales, Australia Macquarie Full time

    Role OverviewAs a Senior Risk Analyst at Macquarie, you will play a critical role in the Credit Modelling team, responsible for measuring and provisioning credit exposure. This includes counterparty credit risk exposure measurement and methodology for the division.About the TeamYou will be part of a cross-functional team in Sydney, working closely with...

  • Senior Credit Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Bendigo and Adelaide Bank Full time

    Senior Credit Risk AnalystWe're seeking a highly skilled Senior Credit Risk Analyst to join our Stress Testing and Collective Provisioning Team. As a key member of our team, you'll play a crucial role in assessing credit risk under various scenarios and working closely with cross-functional teams to deliver Enterprise-wide stress tests.Key...

  • Senior Business Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Senior Business Analyst - Risk Management ExpertJob Summary: We are seeking a highly skilled Senior Business Analyst to join our team at Anton Murray Consulting. As a Senior Business Analyst - Risk Management Expert, you will be responsible for supporting the delivery of risk and regulatory remediation programs.Key Responsibilities:Analyzing and...

  • Senior Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Role OverviewSafeguarding Macquarie's digital assets is a critical responsibility that requires a skilled and experienced professional. As a Senior Risk Analyst, you will play a key role in delivering across all areas of the audit lifecycle, including planning, fieldwork, and reporting of findings.Key ResponsibilitiesDeliver high-quality audits across all...

  • Senior Financial Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Pyramid Global Technologies Full time

    About the role: Senior Financial Risk AnalystDevelop and implement risk management strategies using advanced SAS and SQL skills.Apply knowledge of risk management techniques, regulations, and data processing to drive business growth.Collaborate with cross-functional teams to design and implement regulatory calculation engines for capital reporting.Stay...

  • Senior Financial Risk Analyst

    1 month ago

    Sydney, New South Wales, Australia Pyramid Global Technologies Full time

    About the JobWe are seeking a highly skilled Senior Financial Risk Analyst to join our team at Pyramid Global Technologies.Key ResponsibilitiesDevelop and maintain risk management models and systems using advanced SAS and SQL skills.Apply knowledge of risk management techniques, regulations, and data processing to drive business decisions.Collaborate with...

  • Senior Performance and Risk Analyst

    6 days ago

    Sydney, New South Wales, Australia MERCER Full time

    About the Role:Mercer is seeking a skilled Senior Performance and Risk Analyst to join our team in Sydney. As a key member of our Fund Implementation team, you will be responsible for conducting detailed performance analysis and risk assessment for the transfer of BT assets.Key Responsibilities:Design and implement performance measurement and attribution...

  • Senior Risk Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Senior Risk Analyst to join our Global Internal Audit team based in Sydney. As a key member of our team, you will play a critical role in safeguarding our organisation's digital assets by delivering across all areas of the audit lifecycle (planning, fieldwork, and reporting of findings) for our retail bank,...

  • Senior Credit Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Bendigo and Adelaide Bank Full time

    At Bendigo and Adelaide Bank, we're looking for a talented Senior Credit Risk Analyst to join our Stress Testing and Collective Provisioning Team. As a key member of our team, you'll play a crucial role in assessing credit risk under various scenarios and working closely with cross-functional teams to deliver Enterprise-wide stress tests.Key responsibilities...