Risk Analyst

5 days ago


Sydney, New South Wales, Australia Macquarie Full time

Role Overview

As a Risk Analyst at Macquarie, you will be part of a highly collaborative team responsible for providing valuable insights across a range of enterprise-wide stress testing projects. This is a unique opportunity to contribute to the development and execution of stress testing and scenario analysis models, documenting results and methodologies, and discussing analysis with stakeholders.

Key Responsibilities

  • Develop and execute stress testing and scenario analysis models
  • Document stress testing results and methodologies
  • Discuss and present analysis to stakeholders

Requirements

  • 1-2 years' experience in stress testing or a similar role
  • Strong numerical and analytical skills
  • Ability to communicate complex concepts to non-technical stakeholders

About the Financial Management Group

At Macquarie, our Financial Management Group plays a key role in building relationships with regulators, partners, communities, and shareholders. As a Risk Analyst, you will be part of this team, driving real change for our businesses.

Benefits

  • Hybrid and flexible working arrangements
  • Wellbeing leave and parental leave
  • Paid volunteer leave and donation matching
  • Access to learning and development opportunities

Our Commitment to Diversity, Equity, and Inclusion

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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