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Manager, Aggregate Risk and Prudential EMEA, Stress Testing

Primary office location
Dublin
Date
14-Aug-2025
Permanent - Full time, Mid-level
Job category
Risk Management
Our Aggregate Risk and Prudential EMEA team is dedicated to understanding and managing the risks faced by diversified financial institutions. We provide valuable risk insights across EMEA businesses and regulated entities, ensuring robust risk management and compliance.

While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our advertised location.

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 31 markets and with 56 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?

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As a key member of the team, you will develop critical components of our stress testing framework. This includes defining risk appetite, designing and implementing risk methodologies for Macquarie Bank Europe. You will lead enterprise-wide risk frameworks, encompassing stress testing, scenario design, risk identification, and oversight of capital adequacy processes, including ICAAP. Additionally, you will formulate regulatory responses during Supervisory Reviews.
This role provides extensive exposure across divisions, as well as to senior management and the entity Board. You will collaborate and build connections with stakeholders in the wider EMEA region and globally within the organisation.

What you offer

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  • Good knowledge of stress testing and familiarity with UK or EU regulatory requirements and guidance around stress testing and ICAAP.
  • Experience in a related role or one which provides transferable skills within a financial institution, consultancy practice, regulatory body, or rating agency.
  • An academic background, ideally in a quantitative discipline, with an understanding of macroeconomics and risk management.
  • A keen and broad interest in financial markets, including current and prospective macroeconomic, financial, and commodity market trends.
  • Strong technical and analytical skills with the ability to communicate complex concepts to non-technical stakeholders at all levels.
  • A preference for working collaboratively, with strong verbal, written, communication, and presentation skills.
  • Familiarity with programming languages such as R, Python, or similar.


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

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Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk and prudential, and central.

Our commitment to diversity, equity and inclusion

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We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.