Senior Analyst — Operational Risk Capital & Stress Testing

Macquarie Group; Indonesia; On-site; IDR 200,000,000 - 320,000,000; Full time

Job summary

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.

Responsibilities

• 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.

Job description

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.