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Manager | Operational Risk Capital and Scenarios

Primary office location
Sydney
Date
17-Oct-2024
Permanent - 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?

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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

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  • 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

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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

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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

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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 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.