Australia and New Zealand
Job Categories

Senior Analyst - Liquidity Risk

Sydney

Do you enjoy complex problem solving and have an interest in understanding how a global financial services group operates? Are you curious and like to be challenged whilst learning new skills?

Join a high-calibre, collaborative workplace within Liquidity Risk in Macquarie’s Group Treasury division. This is a unique opportunity which will necessitate you to think broadly, be forward-thinking and proactive, and consider how domestic and international regulatory changes and other internal and external factors will shape Macquarie's business activities.

We are looking for an Executive level to join Liquidity Risk. The team is responsible for developing internal liquidity frameworks, interpreting regulatory liquidity requirements, and monitoring compliance. Within this role, you will be involved in, but not limited to:

  • Developing the internal liquidity policy and framework across the Macquarie Group, including regional liquidity management and monitoring
  • Interpreting and updating liquidity assumptions and treatments
  • Regulatory interpretation – APS210 and Basel framework in particular
  • Advising senior management and business units on implications of internal and regulatory liquidity frameworks
  • Liquidity scenarios and stress testing
  • Stakeholder management and senior management reporting

Your technical skills and qualifications will include:

  • Outstanding academic background in a financial or quantitative degree, e.g. actuarial, accounting, economics, engineering, mathematics
  • Strong numerical and analytical skills, coupled with an ability to understand and succinctly explain complex data sets and concepts
  • Clear and concise written and verbal communication skills
  • You will be confident in interacting with stakeholders and resolving competing priorities
  • A high level of attention to detail and commercial acumen
  • The following experience will be viewed favourably:
    • Previous experience within a Treasury function with exposure to liquidity risk or similar
    • Knowledge of the banking sector and regulatory environment
    • Understanding of accounting concepts and principles including profit and loss and balance sheet analysis

This role will give you exposure to senior stakeholders and the broader Group Treasury team, including the Liquidity / Markets team responsible for managing short-term liquidity and Funding team who manage and execute long-term debt issuance, banking relationships and funds transfer pricing.

About the Financial Management Group

The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate affairs.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it 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 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.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 17,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at www.macquarie.com/careers

Job no: FMG-960097
Work type: Permanent - Full time
Location: Sydney
Category: Accounting & Finance
Group: Financial Management Group
Recruiter: Fred Howe
Opening Date: