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Risk Management Associate

1 month ago

Sydney, New South Wales, Australia Macquarie Full time

Role Overview

We are seeking a highly skilled Risk Management Associate to join our team at Macquarie. As a key member of our stress testing and finance professionals, you will play a crucial role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects.

About the Role

In this role, you will work in a highly collaborative team and contribute to a range of projects across Macquarie Group. You will have the opportunity to solve complex and diverse problems and gain global exposure to Macquarie's Operating Groups and Central Support Groups.

Key Responsibilities

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

Requirements

  • 1-2 years' experience in stress testing or a similar aggregate risk or balance sheet management role
  • Strong numerical and analytical skills with the ability to communicate complex concepts to non-technical stakeholders
  • Ability and desire to solve bespoke problems

About Macquarie

Macquarie is a global financial services group operating in 34 markets with 55 years of unbroken profitability. We are committed to providing a working environment that embraces diversity, equity, and inclusion.