This is an exciting role to represent the Market Risk division in an enterprise-wide change program. Specifically we are looking for someone with strong balance sheet modelling expertise who can provide guidance and challenge to the wider program around cashflow modelling capabilities and the data required to support those tools.
The enterprise change program is focussed on Liquidity risks, however the technology capabilities are shared with the Interest Rate Risk in the Banking Book oversight function in Market Risk. This role will therefore support both the Liquidity & Funding, and Non-traded Market Risk oversight teams (both are part of Treasury Risk Management, within RMG Market Risk).
We support portfolios across Macquarie, including in the investment banking and asset management divisions, which provide a unique perspective beyond the traditional mortgage & deposit balance sheet of a retail bank. The entrepreneurial nature of Macquarie also means these portfolios are always changing and adapting, which brings a lot of interest – and opportunity – to the team’s activities. This also brings some additional challenges to the technology solutions needed to support automated modelling capabilities.
A key element of success in this role will be stakeholder relationships, including a wide range of senior management across the Treasury, Finance and Risk Management areas of Macquarie. Success in this role will therefore open doors to ongoing success in this dynamic firm.
We would also love to support parents returning to work, so if you are interested but may need some more flexible arrangements please reach out to our HR team to discuss.
You will bring to this role:
- Experience in a Financial services domain.
- Prior roles in Treasury, IRRBB / NTMR, or other financial risk areas that include exposure to balance sheet modelling tools (e.g. QRM, Kamakura) and concepts
- Ability to build relationships across a range of stakeholders, including technology teams and senior management
- A positive attitude, looking for solutions and persevering through setbacks
- Proven ability to deliver. Experience in a complex change program would be beneficial.
- Your numerical skills should be complemented with excellent verbal and written communication skills
- Successful individuals in these roles tend to have studied Finance, Mathematics, Statistics, Engineering, Actuarial or similar.
Find out more about Macquarie careers at www.macquarie.com/careers
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.
