Our Aggregate Risk and Prudential EMEA team is dedicated to understanding and managing the risks faced by diversified financial institutions. We provide valuable risk insights across EMEA businesses and regulated entities, ensuring robust risk management and compliance. As part of our team, you will contribute to the development of key components of our stress testing framework, including risk appetite, methodologies, and models.
While Macquarie offers hybrid working for many roles, this position requires 3 days a week in our advertised location.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape possibilities. We are a global financial services group operating in 31 markets with 56 years of unbroken profitability. You'll be part of a friendly, supportive team where everyone contributes ideas and drives outcomes.
What role will you play?
You will play a key role in developing components of our stress testing framework, including risk appetite and risk methodologies. You will have opportunities to lead enterprise-wide stress testing, scenario design, risk identification, and oversight of capital adequacy (including ICAAP/ICARA). The role offers significant exposure and collaboration with stakeholders across the EMEA region and globally, including Macquarie's operating businesses, Risk Management Group, Group Treasury, Finance, senior management, and entity Boards.
What you offer
- Good knowledge of stress testing and familiarity with UK or EU regulatory requirements around stress testing and ICAAP/ICARA.
- Experience in related roles within financial institutions, consultancy, regulatory bodies, or rating agencies.
- An academic background in a quantitative discipline, with understanding of macroeconomics and risk management.
- Interest in financial markets and macroeconomic, financial, commodity, and asset management trends.
- Strong technical and analytical skills, with the ability to communicate complex concepts to non-technical stakeholders.
- Excellent collaboration, verbal, written, and presentation skills.
- Familiarity with programming languages such as R, Python, or similar.
We welcome applications from anyone inspired to build a better future with us.
About the Risk Management Group
Our Risk Management Group is an independent, centralized function responsible for review, oversight, monitoring, and reporting of Macquarie's material risks. We are a global team managing current and future risks across divisions including compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk, prudential, and central functions.
Our commitment to diversity, equity, and inclusion
We are committed to creating a working environment that embraces diversity, equity, and inclusion. We encourage applicants from all backgrounds, regardless of age, disability, neurodiversity, gender, sexual orientation, marital status, race, religion, or socio-economic background. We support reasonable adjustments during the recruitment process and employment. Please let us know if you require additional assistance during your application.
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