Senior Analyst, Operational Risk Capital & Stress Testing

Macquarie Group; Sydney; On-site; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Wellbeing leave day

Parental leave

Volunteer leave

Gender affirmation leave

Employee Assistance Program

Salary packaging options

Hybrid and flexible working

Work from home equipment reimbursement

Job summary

Macquarie Group in Sydney is seeking a Senior Analyst to support measurement, analysis and development of non-financial risk capital modelling, quantification and stress testing. You will work with risk and business stakeholders to translate complex outputs into clear insights that guide decisions.

This role offers hybrid and flexible working arrangements, a comprehensive benefits program, and opportunities to grow expertise in ICAAP, risk reporting and capital management within a global

Qualifications

• Experience in Economic Capital, Operational Risk, Stress Testing, Scenario Analysis, Regulatory Capital, Quantitative Risk Management, or a related discipline.
• Strong analytical and data interpretation skills with ability to translate outputs into actionable insights.
• Excellent communication and stakeholder management skills.

Responsibilities

• Support measurement and development of non-financial risk capital modelling.
• Perform scenario analysis and stress testing to quantify risk.
• Communicate findings to risk leaders and business stakeholders.

Skills

Economic Capital

Operational Risk

Stress Testing

Scenario Analysis

Quantitative Risk Management

Regulatory Capital

Job description

Macquarie Group in Sydney is seeking a Senior Analyst to support measurement, analysis and development of non-financial risk capital modelling, quantification and stress testing. You will work with risk and business stakeholders to translate complex outputs into clear insights that guide decisions.

This role offers hybrid and flexible working arrangements, a comprehensive benefits program, and opportunities to grow expertise in ICAAP, risk reporting and capital management within a global