Senior Analyst - Operational Risk Capital and Stress Testing

Macquarie Group; Indonesia; Sur place; IDR 200 000 000 - 320 000 000; Plein temps

Résumé du poste

Macquarie Group in Indonesia seeks a Senior Analyst to support measurement, analysis and development of non-financial risk capital modelling, quantification and scenario analysis.

You will work with risk stakeholders to challenge assumptions, analyse results and provide insights to support decision-making, while contributing to economic capital, stress testing and risk appetite initiatives.

Responsabilités

• Support measurement, analysis and development of non-financial risk capital modelling and quantification.
• Quantify material non-financial risks through scenario analysis and stress testing.
• Collaborate with stakeholders to inform decisions and strengthen risk assessment.

Description du poste

Senior Analyst - Operational Risk Capital and Stress Testing

Permanent - Full time, Junior, Mid-level

Job category

As a Senior Analyst, you will support the measurement, analysis and development of the Group's non-financial risk capital modelling and quantification. Working closely with business and risk stakeholders, you will help quantify material non-financial risks through scenario analysis and stress testing, challenge assumptions, analyse results and provide insightful risk assessments to support decision-making. You will contribute to the measurement and management of non-financial risks through economic capital, stress testing and scenario analysis, while gaining exposure to broader capital adequacy, aggregate risk and risk appetite initiatives. Working with experienced risk professionals across businesses and risk disciplines, you will help ensure the Group maintains a robust and forward looking approach including consideration of emerging risk issues to non-financial risk measurement.

As a Senior Analyst, you will support the measurement, analysis and development of the Group's non-financial risk capital modelling and quantification. Working closely with business and risk stakeholders, you will help quantify material non-financial risks through scenario analysis and stress testing, challenge assumptions, analyse results and provide insightful risk assessments to support decision-making. You will contribute to the measurement and management of non-financial risks through economic capital, stress testing and scenario analysis, while gaining exposure to broader capital adequacy, aggregate risk and risk appetite initiatives. Working with experienced risk professionals across businesses and risk disciplines, you will help ensure the Group maintains a robust and forward looking approach including consideration of emerging risk issues to non-financial risk measurement.