Risk Management Specialist

2 weeks ago


Sydney, New South Wales, Australia Macquarie Full time

We are seeking a highly skilled Risk Management Specialist to join our Sydney-based Credit Modelling team.

As a Senior Analyst in this role, you will play a key part in improving existing counterparty credit risk models and assisting in the development of new methodologies and tools that comply with internal and regulatory requirements.

Key responsibilities include:

  • Maintaining and developing processes and tools designed to monitor model performance, analyse model output, and prepare reports for stakeholders;
  • Calibrating risk factor evolution model parameters for newly traded assets and assets not yet modelled in system;
  • Ensuring comprehensive and current documentation exists across all counterparty credit risk processes and systems.

The successful candidate will have advanced degree in a quantitative discipline (e.g., Mathematics/Statistics, Actuarial, Engineering, Computer Science) and 2-4 years of experience in financial services, preferably in investment banking or trading systems support.

A competitive salary range is $120,000 - $180,000 per annum, depending on experience.

In addition to a rewarding career opportunity, Macquarie offers a range of benefits, including flexible working arrangements, paid parental leave, and access to a wide range of learning and development opportunities.



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