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Financial Risk Modelling Specialist

2 months ago

Sydney, New South Wales, Australia Macquarie Full time

The Treasury Modelling Team within Banking and Financial Services is tasked with overseeing quantitative models that span Stress Testing, Credit Risk, Balance Sheet Management, Interest Rate Risk, and Net Zero & Climate initiatives. This position offers a remarkable chance to advance your career in a dynamic team that is dedicated to fostering meaningful change within the organization.

At Macquarie, we pride ourselves on uniting diverse talents and empowering individuals to explore a multitude of opportunities. As a global financial services entity operating in 34 markets with a legacy of 55 years of consistent profitability, you will be part of a collaborative and supportive environment where every team member contributes valuable insights and drives impactful results.

Key Responsibilities

As a Financial Risk Modelling Specialist, your role will involve developing and analyzing stress testing, capital, and provisions models, providing a comprehensive understanding of how various scenarios influence risk parameters, management strategies, and financial outcomes for the organization. You will collaborate closely with colleagues across Treasury, Finance, Risk, and Product, assisting them with various initiatives, including the execution of regulatory stress tests. Furthermore, you will be responsible for the development and maintenance of both retail and non-retail credit risk models, as well as engaging in project-related activities that may encompass analytics support for risk management programs and climate risk assessments.

Qualifications and Skills

To be successful in this role, you should possess:

  • 2-5 years of experience in financial modelling, with a focus on credit risk, including stress testing, capital allocation, and provisions.
  • Proficiency in SQL and programming languages such as R or Python.
  • Excellent written and verbal communication skills, with the ability to convey complex concepts to business stakeholders.
  • A strong academic foundation in a quantitative discipline, such as mathematics, statistics, actuarial science, engineering, or computer science.
  • A high level of motivation, a commercial mindset, and a commitment to continuous learning.

We welcome applications from individuals who are inspired to contribute to a better future with us.

About Banking and Financial Services

Banking and Financial Services represents our technology-driven retail banking division. You will be part of a team dedicated to helping clients realize their full potential, whether it involves purchasing a home, expanding a business, or investing for wealth management.

Employee Benefits

Macquarie offers a comprehensive range of benefits, which may include:

  • Flexible and hybrid working arrangements.
  • One wellbeing leave day annually, plus up to five additional days based on tenure.
  • Up to 20 weeks of paid parental leave, along with support for transitioning to parenthood.
  • Paid volunteer leave and donation matching programs.
  • A variety of benefits aimed at promoting physical, mental, and financial wellbeing.
  • Access to extensive learning and development opportunities.

Commitment to Diversity, Equity, and Inclusion

We are dedicated to fostering a workplace that values diversity, equity, and inclusion. We encourage individuals from all backgrounds to apply for roles, regardless of their identity, including gender, race, ethnicity, cultural background, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic status.

If you require adjustments to your working arrangements or the recruitment process, please inform us during your application.