Quantitative Analyst

1 month ago

Sydney, New South Wales, Australia Macquarie Full time
About the Role

We are seeking a highly skilled Quantitative Modeller to join our Banking and Financial Services Treasury Modelling Team. As a key member of the team, you will be responsible for developing and maintaining quantitative models to support stress testing, capital, and provisions.

As a Quantitative Modeller, you will work closely with colleagues across Treasury, Finance, Risk, and Product to support them on a range of initiatives. This includes contributing to the execution of APRA, ICAAP, and Recovery & Resolution Stress Tests. You will also develop and maintain retail and non-retail credit risk models for stress testing and provisions, and project-related work which could include analytics support for our risk protection program, and climate risk stress testing.

Key Responsibilities
  • Develop and maintain quantitative models to support stress testing, capital, and provisions
  • Work closely with colleagues across Treasury, Finance, Risk, and Product to support them on a range of initiatives
  • Contribute to the execution of APRA, ICAAP, and Recovery & Resolution Stress Tests
  • Develop and maintain retail and non-retail credit risk models for stress testing and provisions
  • Project-related work which could include analytics support for our risk protection program, and climate risk stress testing
Requirements
  • 2-5 years' of experience in financial modelling, ideally with exposure to credit risk (such as stress testing, capital, provisions, application scorecards)
  • Technical proficiency in SQL and a language such as R or Python
  • Strong written and verbal communication skills and ability to communicate complex ideas to business leaders
  • Strong academic background in a quantitative degree such as mathematics, statistics, actuarial, engineering, or computer science
  • High drive, motivation, and a commercial and learning mindset
About Macquarie

Macquarie is a global financial services group operating in 34 markets and with 55 years of unbroken profitability. We are a technology-driven retail bank that supports clients to achieve their full potential - whether that's buying a home, growing a business or investing to manage wealth.

Benefits
  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year and up to five additional days leave based on length of service
  • Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Access to a wide range of learning and development opportunities
Our Commitment to Diversity, Equity and Inclusion

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.

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