Australia and New Zealand
Job Categories

Market Risk - Treasury Risk Management, Non-traded Market Risk – Senior Manager


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 

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.

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

Job no: RMG-966001
Work type: Permanent - Full time
Location: Sydney
Category: Mid-senior, Risk Management
Group: Risk Management Group
Division: Market Risk
Recruiter: Bonnie Hood
Opening Date: