Capital Modelling Specialist

7 days ago

Sydney, New South Wales, Australia Macquarie Full time
Capital Modelling Specialist

At Macquarie, our Risk Management Group is responsible for Capital, Provisioning, Stress Testing, and Risk Modelling for the division. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability.

We are looking for a Capital Modelling Specialist to build, implement and execute capital, provisioning, and stress testing models used within Credit. As a key member of our team, you will engage with numerous stakeholders, including the model validation team, front office operating teams, and auditors.

In this role, you will produce high quality model documentation for model validators, auditors and/or external regulators and explain the link models to commercial outcomes. You will also collaborate and gain exposure to our product, prudential, credit and data teams.

Key Responsibilities

  • Develop and implement capital, provisioning, and stress testing models
  • Engage with stakeholders to ensure model validation and implementation
  • Produce high quality model documentation
  • Collaborate with cross-functional teams

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