Senior Manager | Model Risk Management
vor 2 Wochen
Join our Model Risk Management team based in Sydney who have a global responsibility for ensuring that key financial and risk models used by Macquarie are appropriately managed and validated. 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 34 markets and with 55 years of unbroken profitability. You'll 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 Senior Manager, you will have primary responsibility for oversight and independent validation of models used for Counterparty Credit Risk (CCR), Valuation Adjustments (XVA), the Standardised Initial Margin Model (SIMM) and associated Market Risk pricing models used for trading activity. You will manage and deliver risk management outcomes to senior stakeholders across our Commodities and Global Markets, Finance, Credit Risk, Market Risk and Prudential Risk teams. In addition, you will ensure independent validation is completed to ensure models are compliant with Australian regulations such as, APS180, CPS226 and APS116, whilst assisting the global team in performing validations used to meet local regulatory requirements of Macquarie's entities in other regions. What you offerEducational background in a quantitative discipline, with exceptional problem solving skills.Demonstrable risk management experience, with a deep understanding of financial products, key risk factors and advanced modelling techniques regarding CCR and model performance assessments.Strong communication and stakeholder management skills, with the ability to engage with stakeholders at multiple levels to deliver strong risk outcomes.Previous experience with model calibration using statistical or stochastic models, advanced numerical/statistical techniques and computational finance.Proficiency in high-level programming languages (Python, R); exposure to low-level languages (C++); and background knowledge in commodity markets would be considered favourably.About the Risk Management Group In our Risk Management Group, you will be part of an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie's material risks. Our divisions include Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Prudential Risk, and Risk Management Group Central. Our commitment to diversity, equity and inclusion We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background. If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.
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Senior Manager | Model Risk Management
vor 3 Wochen
Sydney, Österreich Macquarie Bank Limited VollzeitJoin our Model Risk Management team based in Sydney who have a global responsibility for ensuring that key financial and risk models used by Macquarie are appropriately managed and validated.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...
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Senior Manager | Model Risk Management
Vor 6 Tagen
Sydney, Österreich Tideri Jobbörse VollzeitJoin our Model Risk Management team based in Sydney who have a global responsibility for ensuring that key financial and risk models used by Macquarie are appropriately managed and validated.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...
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Senior Manager | Model Risk Management
vor 3 Wochen
Sydney, Österreich Macquarie Group Limited VollzeitJoin our Model Risk Management team based in Sydney who have a global responsibility for ensuring that key financial and risk models used by Macquarie are appropriately managed and validated. 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...
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Senior Manager, Credit Risk Models
Vor 6 Tagen
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience.We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank. You will be...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Senior Manager, Credit Risk Models
Vor 4 Tagen
Sydney, Österreich Ing VollzeitCompliance & Risk (Banking & Financial Services)Full timeING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Manager/Senior Manager | Model Risk Management
vor 1 Woche
Sydney, Österreich Macquarie Bank Limited VollzeitJoin 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 34...
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Manager/Senior Manager | Model Risk Management
vor 1 Woche
Sydney, Österreich Tideri Jobbörse VollzeitJoin 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 34...
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Senior Manager, Credit Risk Models
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience.We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be responsible...
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Senior Manager, Credit Risk Models
vor 1 Tag
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Senior Credit Risk Modelling professional to join our retail credit risk division, leading a high-performing team and working on cross-functional projects across the bank.You will be...
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Manager Credit Risk Model Development
vor 1 Woche
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience.We have an opportunity for an experienced Credit Risk Modelling professional to join our financial risk division, specifically a high-performing team with a great track record of growing team members to maximise their skill sets and...
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Manager Credit Risk Model Development
vor 11 Stunden
Sydney, Österreich ING VollzeitING offers you the opportunity to be part of our growth story, adding or expanding on your international banking experience. We have an opportunity for an experienced Credit Risk Modelling professional to join our financial risk division, specifically a high-performing team with a great track record of growing team members to maximise their skill sets and...
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Risk Engagement Manager
vor 2 Wochen
Sydney, Österreich Risk Leadership Network VollzeitWould you like to be part of an innovative, fast-growing business that drives leading risk practice among CROs and heads of risk management at some of the largest companies in the world?We are looking for a Risk Engagement Manager to join our growing global membership network.Risk Leadership Network supports organisations throughout APAC, UK/EU and the...
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Senior Risk Manager
vor 1 Woche
Sydney, Österreich Ardea Investment Management VollzeitCompliance & Risk (Banking & Financial Services)Full timeArdea Investment Management was founded in 2008 as a specialist fixed income investment firm with offices in Sydney and London.We are entrusted with managing +21bn AUD / 11bn GBP of assets on behalf of a diverse global client base, including some of the world's largest pension funds, global asset...
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Manager Risk And Resilience
vor 3 Wochen
Sydney, Österreich Risk Management Institute Of Australasia VollzeitTogether we shape thriving communities, public spaces, places and economies. Collaborative team that encourages contributionPermanent full-time opportunityParramatta location - Hybrid working supportedSalary relative to experience, and ranges from $139,787 to $161,663 plus superWhat's in it for me? Join our team for a fantastic culture with dynamic...
