Risk Management Specialist

1 week ago

Sydney, New South Wales, Australia beBeeCapital Full time $120,000 - $160,000

Market Risk Analyst Role Summary

This is a challenging and dynamic role within our Market Risk Team, based in Sydney. The successful candidate will play a key part in supporting the team responsible for running and maintaining the Value at Risk calculation engine that calculates capital for our market-facing activities.

We are a global financial services group operating in 34 markets with 54 years of unbroken profitability. Our advantage lies in bringing together diverse people and empowering them to shape all kinds of possibilities.

In this role, you will be responsible for running and analyzing VaR results, reporting to senior management and assisting with planning and management of team deliverables. You will devise model and process enhancements, calibrate model parameters and assist with implementing changes required for regulatory developments, particularly the Fundamental Review of the Trading Book.

You will assess the impact of regulatory capital from new products, businesses and trading strategies and work on calculating regulatory and economic capital, ensuring compliance with APS116.

Our Risk Management Group is an independent and centralized function responsible for reviewing and challenging Macquarie's material risks. Our divisions include Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Prudential Risk, and Risk Management Group Central.

Key Responsibilities:

  • Run and analyze VaR results
  • Report to senior management
  • Assist with planning and management of team deliverables
  • Devise model and process enhancements
  • Calibrate model parameters
  • Implement changes required for regulatory developments

Requirements:

  • Excellent numerical and analytical skills
  • Keen interest in and fundamental knowledge of financial markets
  • Tertiary qualification in finance, mathematics, statistics, engineering or a related discipline
  • Ability to balance being immersed in detailed day-to-day activities while managing longer-term activities and objectives
  • High performer with experience working in a fast-paced and demanding environment
  • Experience or interest in coding, in Python or similar languages, is advantageous

Benefits:

  • 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

Why Join Us?

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

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