Senior Manager/ Associate Director - Capital and Aggregate Risk Measurement
- Employer
- Macquarie Group
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Jul 23, 2022
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Do you have an interest in understanding the risks faced by diversified financial institutions? Are you looking for a challenging role as part of a dynamic team? Join our Aggregate Risk team and play a key role in providing valuable insights across Macquarie's aggregate risk profile and financial strength.
Ideally this role will be based in Sydney but for the right candidate we are also open to the role being based in London or New York.
In Aggregate Risk, you will have the opportunity to work with and drive the evolution of frameworks that cover:
The Aggregate Risk team collaborates with a group of global stakeholders, including all of Macquarie's operating businesses, Risk Management, Group Treasury, Finance, Macquarie's senior management and the Board, as well as our prudential regulator, APRA.
To be successful in this role, ideally you will have:
You will have an interest in economic risk, stress testing, and enjoy complex problem solving coupled with relevant tertiary qualifications (finance, economics, engineering, statistics, maths). You will be able to display the ability and desire to solve bespoke problems whilst demonstrating a curiosity for understanding complexity and how things work.
If this sounds like the opportunity to further build your career in finance than please apply via the link.
About the Risk Management Group
The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of 'empowering people to innovate and invest for a better future' is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.
Ideally this role will be based in Sydney but for the right candidate we are also open to the role being based in London or New York.
In Aggregate Risk, you will have the opportunity to work with and drive the evolution of frameworks that cover:
- enterprise-wide stress testing and scenario analysis;
- capital adequacy;
- aggregate risk measurement and risk appetite setting;
- risk adjusted performance measurement for transactions and new businesses; and
- regulatory capital requirements for activities conducted in the Non-Bank Group.
The Aggregate Risk team collaborates with a group of global stakeholders, including all of Macquarie's operating businesses, Risk Management, Group Treasury, Finance, Macquarie's senior management and the Board, as well as our prudential regulator, APRA.
To be successful in this role, ideally you will have:
- knowledge of capital adequacy, gained through experience with economic capital or the regulatory frameworks under APRA, PRA, Federal Reserve, or similar;
- experience with enterprise-wide stress testing and/or scenario analysis;
- an understanding of measurement techniques for credit risk, equity risk, or market risk;
- the ability to lead a team to produce successful outcomes; and
- significant stakeholder management experience.
You will have an interest in economic risk, stress testing, and enjoy complex problem solving coupled with relevant tertiary qualifications (finance, economics, engineering, statistics, maths). You will be able to display the ability and desire to solve bespoke problems whilst demonstrating a curiosity for understanding complexity and how things work.
If this sounds like the opportunity to further build your career in finance than please apply via the link.
About the Risk Management Group
The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of 'empowering people to innovate and invest for a better future' is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.
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