Director of Aggregate Risk and Prudential Model Validation

Job SummaryAs an Associate Director in Macquarie Bank Limited's Risk Management Group, you will lead a team responsible for reviewing and validating retail and wholesale credit risk models used by Macquarie. This involves partnering with stakeholders across the organisation to ensure that these models are appropriately managed and validated, with a focus on...

**About the Role**We are seeking a Director to lead our Aggregate Risk and Prudential Team based in Sydney.As a Director in Aggregate Risk and Prudential, you will be responsible for engagement with Macquarie's Businesses, Group Treasury and other Support Groups to provide prudential advice and line 2 oversight in relation to them meeting their capital and...

Company OverviewMacquarie is a global financial services group operating in 34 markets with 55 years of unbroken profitability.We aim to manage the risks of today and anticipate the risks of tomorrow through our independent, centralised function - the Risk Management Group.Our CultureWe value intellectual curiosity, critical thinking, and independence.As a...

Join Our TeamWe are looking for a highly motivated and experienced individual to join our Aggregate Risk and Prudential Team as a Director.The successful candidate will have a proven track record of leading high-profile projects and teams, and a strong understanding of prudential regulations and frameworks applicable to banks.Key ResponsibilitiesLead the...

Sydney 18-Feb-2025 Permanent - Full time, Mid-level Compliance & Regulatory, Risk Management Join a dynamic team covering the superannuation business and risk governance within our Risk Management Group's Aggregate Risk and Prudential team.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of...

About the RoleWe are seeking a highly experienced Director to lead our Aggregate Risk and Prudential Team in Sydney.The successful candidate will have extensive financial services risk management experience, strong knowledge across capital and/or credit risk, and an understanding of prudential regulations and frameworks applicable to banks.This is a key role...

We are a global financial services group looking for a skilled professional to join our Model Risk team in Sydney. The team's responsibility is ensuring the appropriateness and integrity of Capital, Provisioning, and Stress Testing models across Macquarie.About the TeamThe Risk Management Group works independently, reviewing and challenging material risks....

You are passionate, motivated and display a positive attitude We are a values-driven and a high performing team Together we can deliver an exemplary experience for our stakeholders and the Group Do work that matters Risk Management is responsible for developing and deploying the risk frameworks to allow the Group to take conscious exposures to...

Job OverviewThe Associate Director role in Macquarie Bank Limited's Risk Management Group focuses on leading a team responsible for reviewing retail and wholesale credit risk models. This involves ensuring that these models are appropriately managed and validated, with a global reach performing validations to meet local regulatory requirements.This is an...

**Job Overview**The role of Director | Credit and Capital Prudential Obligations involves leading the team responsible for assessing, understanding and managing Capital and Credit Risk prudential regulation to support compliance with APRA requirements.This position requires strong knowledge across capital and/or credit risk, as well as an understanding of...

About the TeamOur Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie's material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include...

Prudential Framework LeadWe are seeking a Prudential Framework Lead to join our Risk Management Group. In this role, you will be responsible for developing and maintaining frameworks and policies to ensure regulatory compliance.You will work closely with various divisions across the Risk Management Group and Macquarie to provide expert advice and support....

Recovery and Resolution Planning ManagerWe are seeking an experienced professional to join our Recovery and Resolution Planning team within Aggregate Risk and Prudential. This team is focused on navigating developing areas of regulatory reform, focusing on crisis preparedness and ensuring that Macquarie's obligations under relevant regulations are met.The...

**Responsibilities**As a Director | Credit and Capital Prudential Obligations, you will:Provide expert advice on APRA requirements and expectations.Review and evaluate transactions to ensure key prudential risks are identified and managed.Establish and maintain relationships with senior stakeholders across the organisation and externally.Contribute to the...

Job Description:The role of a Credit Risk Modelling Professional sits within the vibrant and collaborative team of Model Governance professionals at BeathChapman Pte Ltd, with the objective to establish and maintain a robust credit risk model governance framework.Key Responsibilities:Manage ongoing monitoring of credit risk (retail & non-retail) models...

**About the Role**This is a critical position in our Cross-Functional Credit Modelling team, responsible for developing and maintaining accurate counterparty credit risk models. As a Quantitative Analyst at Macquarie Group, you will work closely with stakeholders to understand their needs and provide actionable insights.**Key Responsibilities**Develop and...

Macquarie Bank Limited's Risk Management Group works as an independent, centralized function responsible for reviewing and challenging, overseeing, monitoring, and reporting material risks. We are a global team aiming to manage current and future risks effectively.Our divisions include Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk,...

About the JobWe are looking for an experienced Risk Management professional to join our team as an Associate Director. In this role, you will be responsible for leading a team that reviews and validates retail and wholesale credit risk models used by Macquarie. This involves partnering with stakeholders across the organisation to ensure that these models are...

What You'll AchieveAs a Quantitative Analyst, you will make significant contributions to the development of counterparty credit risk models and methodologies.You will work closely with Front Office and Credit Analysts to ensure that models are aligned with business needs and regulatory requirements.The role offers opportunities for professional growth and...

As a Senior Project Manager at T+O+M Executive, you will be responsible for leading credit risk management initiatives across the organization. This is a hands-on role where you will be coordinating efforts of the wider team and driving change outcomes through agile project frameworks.The ideal candidate will have 5+ years of experience in large programs of...