Strategic Risk Management Specialist

3 weeks ago


Sydney, New South Wales, Australia Macquarie Full time

At Macquarie, we're committed to bringing together diverse talent and empowering them to drive innovative solutions. Our global financial services group operates in 34 markets, with a rich history of 55 years of unbroken profitability.

We're looking for an exceptional Manager to join our Operational Risk Capital team, who will be responsible for the calculation of operational risk capital requirements. This role involves working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.

The successful candidate will play a key role in identifying survival-threatening risks by analyzing internal and external loss data, staying up-to-date with developments in the Operational Risk Management Framework and the overall business environment.

This position requires active participation in Group-wide and entity-specific stress tests, as well as ad-hoc capital adequacy-related analysis. The Manager will be responsible for preparing regulatory capital returns and assisting with capital-related regulatory inquiries/regulatory change projects.

To succeed in this role, you'll need:

  • Prior experience in Regulatory Capital, Operational Risk, Audit, or Treasury.
  • A tertiary qualification in a STEM, Finance, or related discipline.
  • Strong problem-solving skills, both quantitative and qualitative, with a good foundation in statistics and data analysis.
  • Excellent communication skills, with the ability to lead conversations with business leaders and risk management colleagues.

We offer a range of benefits, including hybrid and flexible working arrangements, one wellbeing leave day per year, and paid parental leave. Our commitment to diversity, equity, and inclusion is at the heart of our organization. We welcome applications from candidates from all backgrounds.

The estimated annual salary for this role is around $120,000-$180,000 AUD, depending on location and experience.



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