Manager | Operational Risk Capital and Scenarios

4 weeks ago

Sydney, Australia Macquarie Full time

Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

Press space or enter keys to toggle section visibility

As a Manager, you will be responsible for calculation of the bank’s operational risk capital requirements, working closely with business and risk teams to quantify our material non-financial risks using a scenario based approach.

You will support the identification of survival threatening risks by analysing internal and external loss data whilst keeping abreast of developments in the other parts of the Operational Risk Management Framework and the overall business environment.

In addition, you will actively participate in the Group-wide and entity-specific stress tests as well as any ad hoc capital adequacy related analysis and be responsible for preparing regulatory capital returns and assisting with capital-related regulatory inquiries/regulatory change projects.

What you offer

Press space or enter keys to toggle section visibility

  • Previous experience in either Regulatory Capital, Operational Risk, Audit or Treasury
  • 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 and an interest in using these skills
  • Excellent communication skills, with the ability to lead conversations with business leaders and risk management colleagues.
  • Background in ICAAP, ICARA, Basel III, etc would be advantageous.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

About the Risk Management Group

Press space or enter keys to toggle section visibility

In our Risk Management Group, you will be part of an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. Our divisions include Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Prudential Risk, and Risk Management Group Central.

Benefits

Press space or enter keys to toggle section visibility

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include: 

  • 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

Press space or enter keys to toggle section visibility

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.

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

  • Manager Operational Risk Capital and Scenarios

    4 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34...

  • Operational Risk Capital Manager

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Key Responsibilities:As a Manager of Operational Risk Capital and Scenarios, you will be responsible for calculating the bank's operational risk capital requirements, working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.You will support the identification of survival-threatening risks by...

  • Operational Risk Capital Manager

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Role OverviewAs a Manager of Operational Risk Capital and Scenarios, you will be responsible for calculating the bank's operational risk capital requirements. This involves working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.Key ResponsibilitiesCalculate operational risk capital...

  • Operational Risk Capital Manager

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Role OverviewAs a Manager in our Operational Risk Capital team, you will be responsible for the calculation of the bank's operational risk capital requirements. This involves working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.Key ResponsibilitiesCalculating operational risk capital...

  • Operational Risk Capital Manager

    1 week ago

    Sydney, New South Wales, Australia Macquarie Full time

    Role Overview: We are seeking a highly skilled Operational Risk Capital Manager to join our team at Macquarie.Key Responsibilities:Work closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.Analyse internal and external loss data to identify survival-threatening risks.Participate in Group-wide and...

  • Operational Risk Capital Manager

    6 days ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Manager to join our Operational Risk Capital team. The successful candidate will be responsible for calculating the bank's operational risk capital requirements, working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.Key responsibilities...

  • Operational Risk Capital Manager

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Key Responsibilities:As a Manager in our Operational Risk Capital team, you will be responsible for calculating the bank's operational risk capital requirements. You will work closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.Key Accountabilities:Calculate operational risk capital requirementsWork...

  • Operational Risk Capital Manager

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleWe are seeking a highly skilled Operational Risk Capital Manager to join our team at Macquarie. As a key member of our Operational Risk Capital team, you will be responsible for the calculation of the bank's operational risk capital requirements, working closely with business and risk teams to quantify our material non-financial risks using a...

  • Operational Risk Manager Macquarie Capital

    2 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Global Operational Risk team based in Sydney who play a key role in the second line of defence supporting the Macquarie Capital Business across the APAC and ANZ regions. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34...

  • Operational Risk Manager

    1 week ago

    Sydney, New South Wales, Australia Macquarie Full time

    About the Role:The Operational Risk Manager will be responsible for calculating the bank's operational risk capital requirements, working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.Key Responsibilities:Support the identification of survival-threatening risks by analyzing internal and external...

  • Operational Risk Manager | Macquarie Capital

    2 weeks ago

    Sydney, Australia Macquarie Full time

    ...

  • Capital Risk Manager

    4 weeks ago

    Sydney, New South Wales, Australia Westpac Group Full time

    About the RoleWe are seeking a highly skilled Capital Risk Manager to join our team at Westpac Group. As a key member of our Capital Risk team, you will play a critical role in providing line 2 oversight, guidance, and review and challenge across the Group's end-to-end Capital, Stress Testing and Recovery, Exit and Resolution Planning processes.Key...

  • Manager, Capital Risk

    1 month ago

    Sydney, Australia Westpac Banking Corporation Full time

    Manager, Capital Risk **How will I help?** As a Manager in the Capital Risk team you will work with a wide range of stakeholders to provide line 2 oversight, guidance and review and challenge across the Group's end-to-end Capital, Stress Testing and Recovery, Exit and Resolution Planning processes With the changing Regulatory Landscape on both Capital and...

  • Senior Manager Regulatory Reporting

    3 weeks ago

    Sydney, New South Wales, Australia Bendigo and Adelaide Bank Full time

    We're seeking a highly skilled Senior Manager Regulatory Reporting - Capital and Risk Operations to join our team at Bendigo and Adelaide Bank. In this role, you'll be responsible for leading a mid-sized team and ensuring the compilation, preparation, review, and lodgement of defined APRA Returns.Key responsibilities include:Review and approve defined APRA...

  • Senior Manager Regulatory Reporting

    3 weeks ago

    Sydney, New South Wales, Australia Bendigo and Adelaide Bank Full time

    Job SummaryWe are seeking a highly experienced Senior Manager Regulatory Reporting to lead our Capital and Risk Operations team. As a key member of our Regulatory Reporting team, you will be responsible for ensuring the accurate and timely compilation, preparation, review, and lodgement of defined APRA Returns.You will work closely with the Head of...

  • Manager - Icaap and Capital Analytics

    2 months ago

    Sydney, Australia ING Full time

    ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join our financial risk division, specifically a high-performing team with a great track record of growing team members to maximise their skill sets and...

  • Specialist Risk and Capital

    5 months ago

    Sydney, Australia Rio Tinto Full time

    **Specialist Risk and Capital - West Angelas** - The perfect balance, our roster gives you more time for the things that are important in your life and to your family and community - Our friendly teams look after each other because your safety and wellbeing are always our priority - Permanent role on a 5 days on, 2 days off, 4 days on, 3 days off roster FIFO...

  • Capital Performance Advisor

    4 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    About the RoleThe Senior Advisor Capital Performance, Frameworks role is a key position within the Suncorp Group, responsible for supporting the execution of key responsibilities and driving the capital performance of the Group.Key ResponsibilitiesDevelop and maintain monthly performance reports on capital positions, covering capital sufficiency, balance...

  • Capital Performance Advisor

    4 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    About the RoleThe Senior Advisor Capital Performance, Frameworks role is a key position within the Suncorp Group, responsible for supporting the execution of key responsibilities and driving the capital performance of the Group.Key ResponsibilitiesDevelop and maintain monthly performance reports on capital positions, covering capital sufficiency, balance...

  • Capital Performance Advisor

    4 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    About the RoleThe Senior Advisor Capital Performance, Frameworks role is a key position within the Suncorp Group, responsible for supporting the execution of key responsibilities and driving the capital performance of the Group.Key ResponsibilitiesDevelop and maintain monthly performance reports on capital positions, covering capital sufficiency, balance...