Risk Expert

6 days ago

Sydney, New South Wales, Australia beBeeRisk Full time $120,000 - $200,000
Senior Quantitative Reviewer

The Senior Quantitative Reviewer will be responsible for reviewing models used for Capital calculations, Economic Capital, Stress Testing, and Credit Provisioning.

This includes validation for models complying with standards like FRTB, APS117 (IRRBB), and APS113 (Credit).

The role has a global scope, validating models for Finance, Group Treasury, and local regulatory requirements worldwide.

The team requires employing theoretical analysis and mathematical research to benchmark best practices and document reviews.

Key Requirements:
  • 3-7 years of relevant experience in a quantitative role involving modelling and implementation
  • Understanding of financial markets and risk factors
  • Strong communication skills and attention to detail
  • Interest in mathematics and coding; experience with Market Risk models is advantageous

We welcome applicants from diverse backgrounds who are passionate about building a better future to apply.

About the Role:

The Senior Quantitative Reviewer will be part of the Risk Management Team, providing independent review, oversight, and reporting on Macquarie's material risks.

The team manages current and future risks across divisions including compliance, credit, financial crime, internal audit, market risk, operational risk, and prudential risk.

  • Risk Expert

    20 hours ago

    Sydney, New South Wales, Australia beBeeRisk Full time $100,000 - $150,000

    Job TitleThis is a Risk Expert role with a focus on Risk Management Frameworks & Strategy.

  • Risk Management Expert

    2 days ago

    Sydney, New South Wales, Australia beBeeRiskManagement Part time $180,000 - $210,000

    Job Title: Risk Management ExpertJob OverviewWe are seeking a highly skilled and experienced Risk Management Expert to join our team. The ideal candidate will have a proven track record of leading and maintaining effective risk management practices, with a focus on implementation and execution.Key ResponsibilitiesDevelop and implement comprehensive risk...

  • Expert Risk Advisor

    2 days ago

    Sydney, New South Wales, Australia beBeeRisk Full time $125,000 - $175,000

    Operational Risk Management ExpertWe are seeking an experienced risk professional to join our global Business Operational Risk Management team in Sydney.This is a unique opportunity to support a newly established team, working closely with the Lead Central & APAC BORM to proactively identify, assess, and manage operational risks.As part of the first line of...

  • Expert Risk Manager

    7 hours ago

    Sydney, New South Wales, Australia beBeeRisk Full time $150,000 - $200,000

    Job OpportunityWe are seeking a highly skilled professional to fill the role of Risk Subject Matter Expert in our organization.This critical position will leverage your expertise in Line 2 risk management to support the review and enhancement of policies and frameworks within our company.Key Responsibilities:Conduct thorough design and operating...

  • Risk Management Expert

    7 days ago

    Sydney, New South Wales, Australia beBeeRisk Full time

    Senior Manager, Line 2 Risk Oversight and AssuranceWe are seeking a talented professional to join our risk management team as the subject matter expert. This role will be based in either Melbourne or Sydney and requires working at least three days a week in the office.This pivotal position involves leveraging deep Line 2 risk expertise to support policy...

  • Operational Risk Expert

    3 days ago

    Sydney, New South Wales, Australia beBeeRiskManagement Full time $150,000 - $180,000

    We are seeking an experienced risk management professional to join our team.Key Responsibilities:Develop and maintain comprehensive operational awareness across our businessesPartner with trading desks and support groups to develop a thorough understanding of processes and proactively manage operational risksProvide expert advice on risks and controls,...

  • Expert Risk Manager

    2 days ago

    Sydney, New South Wales, Australia beBeeRisk Full time $100,000 - $120,000

    As a seasoned professional in risk management, this role presents an opportunity to leverage your expertise in Workers Compensation and drive business growth.Job OverviewWe are seeking a talented individual with experience in Workers Compensation Advisory or a closely related field to join our team of experts. The ideal candidate will possess strong...

  • Risk Management Expert

    6 days ago

    Sydney, New South Wales, Australia beBeeInvestment Full time $100,000 - $130,000

    Senior Investment Risk AnalystWe are seeking a seasoned professional to join our team as a Senior Investment Risk Analyst, playing a pivotal role in the success of our business. This position involves providing expert advice and guidance to investment teams across various boutiques.About the RoleDuties include delivering recurring tasks and risk reports with...

  • Expert Risk Manager

    2 days ago

    Sydney, New South Wales, Australia beBeeConsultant Full time $80,000 - $120,000

    Risk Management ConsultantJob DescriptionWe're seeking an experienced Risk Management Consultant to join our team. As a key member of our risk management team, you'll be responsible for providing expert advice and support to clients on managing risks and improving their organizational performance.Key Responsibilities:Contribute to the delivery of risk...

  • Credit Risk Expert

    7 days ago

    Sydney, New South Wales, Australia beBeeCreditRisk Full time $120,000 - $150,000

    Job DescriptionThe Credit Risk Expert will play a pivotal role in evaluating the creditworthiness of applicants, utilizing industry expertise and commercial acumen to secure business within established risk parameters.Key ResponsibilitiesEvaluate commercial loan applications for $250K-$500KAnalyze bank statements for low-doc loans up to $250KProvide in-depth...