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Job Title


Senior Analyst/Manager | Model Risk Management


Company : Macquarie Group


Location : Sydney, New South Wales


Created : 2025-07-12


Job Type : Full Time


Job Description

Join to apply for the Senior Analyst/Manager | Model Risk Management role at Macquarie GroupJoin to apply for the Senior Analyst/Manager | Model Risk Management role at Macquarie GroupJoin our Model Risk team in Sydney who have global responsibility for ensuring the appropriateness and integrity of Capital, Provisioning and Stress Testing models across Macquarie.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. Youll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.What role will you play?As a member of the team, you will play an active role in reviewing models that are used for Capital calculations (including both Market Risk and Credit Risk), Economic Capital, Stress Testing and Credit Provisioning (IFRS9/AASB9). This includes performing validation for models that are designed to comply with new standards such as FRTB and updates to APS117 (IRRBB) and APS113 (Credit).In addition, the team has global reach, performing validations for Finance and Group Treasury models as well as models used to meet the local regulatory requirements of Macquaries entities around the world.You will also use theoretical analysis and mathematical research for benchmarking best practices to meet business needs and documentation of reviews.What You OfferRelevant qualification in a quantitative discipline3-7 years of relevant experience in a quantitative role with exposure to modelling and implementationGood understanding of financial markets and key risk factors for financial productsStrong written and verbal communication skills with great attention to detailInterest in mathematics and coding and prior experience with Market Risk models will be advantageousWe love hearing from anyone inspired to build a better future with us, if you''re excited about the role or working at Macquarie we encourage you to apply.About the Risk Management GroupOur Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquaries material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk and prudential, and central.Our commitment to diversity, equity and inclusionWe are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionBusiness Development and SalesReferrals increase your chances of interviewing at Macquarie Group by 2xSign in to set job alerts for Senior Analyst roles.Millers Point, New South Wales, Australia 4 weeks agoSydney, New South Wales, Australia 22 hours agoSenior Business Partnering Analyst - TechnologySydney, New South Wales, Australia 1 day agoSenior Associate Consultant (Business Analyst)Sydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 1 month agoSydney, New South Wales, Australia 16 hours agoSydney, New South Wales, Australia 3 weeks agoM&A Consulting Services - Senior AnalystSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 2 weeks agoSt Leonards, New South Wales, Australia 1 week agoMascot, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 1 day agoSenior Analyst - Corporate Development - SydneySydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 5 days agoSydney, New South Wales, Australia 3 days agoEnterprise Advisory - Consultant and Senior ConsultantSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, AustraliaA$120,000.00-A$120,000.0019 hours agoSenior Consultant - Technology in Deals, Deal AdvisorySydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 2 days agoSenior Consultant, Data & Analytics (Sydney)Sydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia A$130,000 - A$150,000 1 day agoLead Analyst - Knowledge Services (Senior Delivery Lead)Sydney, New South Wales, Australia 1 month agoSenior Analyst Demand and Supply PlanningSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia A$70,000 - A$75,000 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSenior Analyst - EHR Training and SupportNorth Parramatta, New South Wales, Australia 1 week agoSenior Business Analyst - Single Digital Patient RecordChatswood, New South Wales, Australia 12 hours agoWere unlocking community knowledge in a new way. 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