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Manager - ALM Modelling

Sydney

In this role you will join the Group Treasury Platforms, Digital and Data team, responsible for working in close partnership with numerous stakeholders to develop and maintain analytical tools and controls supporting Liquidity and Interest Rate Risk reporting and management.

This role will provide you with the opportunity to work as part of a team to design and develop asset and liability related models and analytical reports that will communicate risk exposures and financial performance. You will partner with our stakeholders to understand the risks they manage, and translate their requirements, leveraging our risk management tool (QRM). An understanding of fundamental financial concepts and instruments is crucial, and any background in business and data analysis is highly valued.  

You will also be required to work with our technology and data teams to ensure that the Platforms team has the data and resources to effectively deliver and meet its milestones. This will also involve significant stakeholder management and the ability to communicate complicated concepts to various audiences.  

To be successful in this role you will have:

  • Strong understanding of different financial products and their cashflow modelling
  • Experience using QRM
  • Solid understanding of Liquidity Risk and Reporting
  • Familiarity with the Atlassian toolkit, including JIRA and Confluence
  • Experience in tech project delivery using Kanban and SCRUM
  • Strong, multi-level stakeholder and relationship management skills
  • Excellent communication skills

Additionally, experience in SQL, regulatory reporting, and interest rate risk management would be beneficial, and an outstanding academic background in a financial or quantitative degree (finance, accounting, information technology, engineering or mathematics) is expected. 

If this sounds like you, please apply or reach out to Verity Morison for more information verity.morison@macquarie.com.

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, 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.

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 18,000+ 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-964581
Work type: Permanent - Full time
Location: Sydney
Category: Mid-senior, Data & Analytics
Group: Financial Management Group
Division: Group Treasury
Recruiter: Heather Noto
Opening Date: