Business Risk Specialist

5 days ago

Sydney, New South Wales, Australia Macquarie Full time

About the Role

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We are seeking a highly skilled Business Risk Specialist to join our Credit Modelling team in Sydney. As a key member of this team, you will play a crucial role in building, implementing, and executing capital, provisioning, and stress testing models used within Credit.

In this position, you will engage with numerous stakeholders, including the model validation team, front office operating teams, and auditors. You will have the opportunity to further develop your knowledge of capital, provisions, and loss modelling, as well as understand how these contribute to the broader business and key commercial decisions.

Your responsibilities will include producing high-quality model documentation for model validators, auditors, and external regulators, and explaining the link between models and commercial outcomes. You will also collaborate and gain exposure to our product, prudential, credit, and data teams.

Requirements

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  • Advanced degree in a quantitative discipline (e.g., Mathematics/Statistics, Actuary, Engineering, Computer Science)
  • Demonstrated experience in credit risk modelling (IRB, IFRS9, stress testing)
  • Commercial outlook and strong problem-solving skills
  • Strong written and verbal communication skills
  • Able to distill complicated concepts in a clear and concise way
  • Programming skills (R or Python)
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What We Offer

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As a valued member of our team, you can expect:

  • A competitive salary range of $110,000 - $140,000 per annum, depending on experience
  • Holiday pay, sick leave, and annual leave
  • Flexible work arrangements and a hybrid workplace
  • Professional development opportunities and training programs
  • A supportive and inclusive work environment
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About Us

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At Macquarie, 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. If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

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