Financial Risk Modelling Specialist

7 days ago

Sydney, New South Wales, Australia Macquarie Full time

The Treasury Modelling Division within Banking and Financial Services is tasked with overseeing quantitative models that span Stress Testing, Credit Risk, Balance Sheet Management, Interest Rate Risk, and Climate-related initiatives. This role presents an exceptional opportunity to advance your career within a high-achieving team that is dedicated to driving meaningful change within the organization.

At Macquarie, we pride ourselves on uniting diverse talents and empowering individuals to explore a multitude of possibilities. 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, regardless of their position, plays a crucial role in contributing ideas and achieving results.

Key Responsibilities

As a Financial Risk Modelling Specialist, your responsibilities will include working on models related to stress testing, capital adequacy, and provisions, while gaining a comprehensive understanding of how various scenarios influence risk parameters, management decisions, and the financial performance of the institution. You will collaborate closely with colleagues across Treasury, Finance, Risk, and Product to assist in various initiatives, including the execution of regulatory stress tests and capital assessments. Additionally, you will be responsible for developing and maintaining both retail and non-retail credit risk models for stress testing and provisions, along with project-related tasks that may involve analytical 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, preferably with a focus on credit risk, including stress testing, capital management, and provisions.
  • Proficiency in SQL and familiarity with programming languages such as R or Python.
  • Excellent written and verbal communication skills, with the ability to convey complex concepts to business leaders effectively.
  • A strong academic foundation in a quantitative discipline such as mathematics, statistics, actuarial science, engineering, or computer science.
  • A high level of motivation, drive, and a keen interest in commercial and learning opportunities.

We welcome applications from individuals who are passionate about contributing to a better future with us.

About Banking and Financial Services

Banking and Financial Services represents our technology-focused retail banking sector. You will be part of a team that empowers clients to realize their full potential, whether that involves purchasing a home, expanding a business, or investing to manage their wealth.

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 enhancing 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 consider applying 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 any adjustments to your working arrangements or the recruitment process, please inform us during your application.

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