Strategic Risk Modeling Professional

6 days ago

Sydney, New South Wales, Australia Macquarie Full time

At Macquarie, we are seeking a skilled Senior Analyst to join our cross-functional Credit Modelling team in Sydney. As a member of this group, you will be responsible for developing and implementing capital, provisioning, and stress testing models used within Credit.

This role offers the opportunity to engage with various stakeholders, including model validators, front office operating teams, and auditors. You will also have the chance to deepen your understanding of capital, provisions, and loss modeling, as well as their impact on key commercial decisions.

As a Senior Analyst, you will create high-quality model documentation for model validators, auditors, and external regulators, while explaining the link between models and commercial outcomes. This role requires collaboration with our product, prudential, credit, and data teams.

The ideal candidate will possess an advanced degree in a quantitative discipline, such as Mathematics, Statistics, Actuary, Engineering, or Computer Science. Relevant experience in credit risk modeling, particularly in IRB and IFRS9, is essential. Strong problem-solving skills, commercial outlook, and excellent written and verbal communication skills are also required.

In return, you can expect a competitive salary range of $120,000 - $180,000 per year, depending on experience, plus benefits, including hybrid working arrangements, wellbeing leave, paid parental leave, volunteer leave, and access to a wide range of learning opportunities.

Macquarie is committed to diversity, equity, and inclusion, and 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.

  • Strategic Risk Manager for Financial Modeling

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, we empower our employees to drive innovation and shape the future of global financial services. As a Senior Manager in our Model Risk Management team based in Sydney, you will have a critical role in ensuring the integrity and accuracy of key financial models used by our organization.We are seeking a highly skilled and experienced professional...

  • Strategic Risk Modeler

    2 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, we are seeking a highly skilled Strategic Risk Modeler to join our Credit Modelling team in Sydney. As a Senior Analyst, you will play a critical role in building, implementing, and executing capital, provisioning, and stress testing models used within Credit.This is an exciting opportunity to develop your knowledge of capital, provisions, and...

  • Senior Risk Modeller

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Role OverviewWe are seeking a highly skilled Senior Analyst to join our Risk Management Group in Sydney. As a key member of our Credit Modelling team, you will be responsible for developing, implementing, and executing complex capital, provisioning, and stress testing models.Key ResponsibilitiesDesign and maintain advanced risk models to support our credit...

  • Credit Risk Model Validation Professional

    2 days ago

    Sydney, New South Wales, Australia Westpac Group Full time

    About UsWestpac Group is a leading financial institution committed to creating better futures for our customers, communities, and people.Salary Range:A competitive salary of AU$120,000 - AU$150,000 per annum, depending on experience, plus superannuation.Job Description:We are seeking an experienced Credit Risk Model Validation Manager to join our team in...

  • Senior Manager, Credit Risk Models Professional

    3 weeks ago

    Sydney, New South Wales, Australia ING Bank (Australia) Limited Full time

    About the RoleING Bank (Australia) Limited is seeking an experienced Senior Manager, Credit Risk Models to join our retail credit risk division. As a key member of our team, you will be responsible for leading credit modelling assignments, managing senior stakeholders, and acting as the subject matter expert on credit risk models.Key ResponsibilitiesDevelop...

  • Senior Risk Modeller

    1 week ago

    Sydney, New South Wales, Australia HSBC Full time

    HSBC exists with the purpose of opening up a world of opportunity. Our unique expertise, capabilities, breadth and perspectives provide opportunities for our customers and colleagues through global connectivity.We bring together people, ideas and capital that nurture progress and growth, helping to create a better world – for our customers, our people, our...

  • Strategic Risk Management Leader

    3 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    We are seeking a highly skilled Strategic Risk Management Leader to join our Credit Modelling team at Macquarie. As a key senior leader, you will be responsible for driving the delivery and strategic direction of Credit Modelling and Counterparty Credit Risk functions.The successful candidate will work closely with the Head of Credit Modelling, Counterparty...

  • Strategic Risk Manager

    3 weeks ago

    Sydney, New South Wales, Australia ING Bank N.V. Full time

    About the RoleAt ING Australia, we're seeking an exceptional Strategic Risk Manager to join our team. As a key member of our leadership group, you'll play a pivotal role in shaping our enterprise risk management strategy.Key Responsibilities:Lead the development and implementation of our risk management frameworkCollaborate with stakeholders to identify and...

  • Strategic Risk Management Leader

    1 week ago

    Sydney, New South Wales, Australia Westpac Group Full time

    We are seeking a highly experienced Strategic Risk Management Leader to join our team at Westpac Group.The ideal candidate will have a proven track record of leading risk management initiatives and developing strong relationships with stakeholders. As a Senior Manager, BCM, you will play a key role in supporting the risk in change across multiple new and...

  • Risk Modeling Expert

    1 week ago

    Sydney, New South Wales, Australia Macquarie Full time

    We are seeking a highly skilled Risk Modeling Expert to join our cross-functional, Credit Modelling team in Sydney.As a Senior Quantitative Analyst, you will build, implement and execute capital, provisioning, and stress testing models used within Credit. You will engage with numerous stakeholders, including the model validation team, front office operating...

  • Risk Modelling Specialist

    5 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Risk Modelling Specialist to join our Credit Modelling team in Sydney. As a key member of our team, you will play a critical role in building, implementing and executing capital, provisioning, and stress testing models used within Credit.

  • Financial Risk Modelling Lead

    2 weeks ago

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

    Job SummaryWe are seeking a highly skilled Financial Risk Modelling Lead - Data Science Professional to join our values-driven high-performing team. As a key member of the Business Banking Risk Credit Strategy and Analytics team, you will be responsible for designing, developing, and monitoring financial risk modelling and artificial intelligence...

  • Senior Credit Risk Model Developer

    4 weeks ago

    Sydney, New South Wales, Australia ING Bank (Australia) Limited Full time

    ING Bank (Australia) Limited is seeking an experienced Credit Risk Modelling professional to join our financial risk division. As a key member of our high-performing team, you will be responsible for developing and maintaining non-regulatory risk models to determine risk-weighted assets and loan provisions.The successful candidate will perform activities as...

  • Risk Assurance Professional

    2 days ago

    Sydney, New South Wales, Australia Ethos BeathChapman Full time

    Job Title: Risk Assurance Professional - Strategic Control Framework LeadAbout the Role:Ethos BeathChapman is seeking an experienced Risk Assurance professional to join our team as a Risk Assurance Professional - Strategic Control Framework Lead. This role offers you the chance to work across divisions, assess control frameworks, and engage with senior...

  • Senior Credit Risk Modelling Leader

    2 weeks ago

    Sydney, New South Wales, Australia ING Bank (Australia) Limited Full time

    About the RoleWe are seeking an experienced Senior Credit Risk Modelling Leader to join our retail credit risk division. As a key member of our team, you will be responsible for leading cross-functional projects, managing senior stakeholders, and acting as the SME on credit risk models. Your ability to engage business stakeholders and explain technical...

  • Quantitative Credit Risk Model Developer

    3 weeks ago

    Sydney, New South Wales, Australia ING Bank (Australia) Limited Full time

    ING Bank (Australia) Limited is seeking a highly skilled Quantitative Credit Risk Model Developer to join our retail credit risk division.This role presents an opportunity to lead cross-functional teams across Line 1, Line 2, and external/global teams for the development and maintenance of the bank's retail credit risk models.The successful candidate will be...

  • Financial Model Risk Governance Specialist

    1 week ago

    Sydney, New South Wales, Australia Westpac Group Full time

    About the RoleWe are seeking a highly skilled Financial Model Risk Governance Specialist to join our team at Westpac Group.As a key member of the Model Risk Governance team, you will play a critical role in measuring and reporting model risk across the Group and harnessing recent changes and uplift to Model Risk Policy and Standard.This is an exciting...

  • Strategic Risk Leader

    2 weeks ago

    Sydney, New South Wales, Australia Great Southern Bank Full time

    Job SummaryAs a Senior Manager Business Controls at Great Southern Bank, you will be responsible for leading the risk and compliance stream of the Embedded Finance project. This project aims to develop distribution partnerships to grow the business bank offering in the market, including various partnership models with unique requirements and risk...

  • Audit Manager

    3 weeks ago

    Sydney, New South Wales, Australia Ethos BeathChapman Full time

    Role SummaryEthos BeathChapman is seeking a Senior Audit Manager to lead the audit planning for model, risk analytics and treasury portfolios.Key Responsibilities:Develop and execute internal audit plans for model risk, risk analytics and treasury portfolios.Design and operate effectiveness of controls for model risk, risk analytics and treasury...

  • Senior Manager for Credit Risk Modeling

    2 weeks ago

    Sydney, New South Wales, Australia ING Bank (Australia) Limited Full time

    About the RoleING Bank (Australia) Limited is seeking an experienced Senior Manager to lead its retail credit risk division. The ideal candidate will have a strong background in credit risk modeling and management, with a proven track record of leading high-performing teams.Key ResponsibilitiesDevelop and manage business-critical statistical and ML models...