Group Stress Testing Senior Manager
Vor 7 Tagen
Do work that matters The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. The team works closely with stakeholders across the Group, to provide expertise and insights on balance sheet management. See yourself in our Team We are seeking a Senior Manager for Group Stress Testing in the Balance Sheet, Efficiency & Resilience Team. In this role, you will manage a team of analysts to apply advanced analytics to project the Group’s balance sheet and financial performance across a range of scenarios. Your work will provide critical insights and assurance on the Group’s resilience during periods of uncertainty. As a Senior Manager, you will: Lead the development and execution of financial and risk models to assess profitability, capital and credit impacts under various stress scenarios. Prepare high-quality presentations and reports to communicate key insights and model outcomes to senior leadership. Work with and maintain strong collaborative relationships with stakeholders across the Group, including Finance and Risk Management. Manage and mentor a team of Analysts and Senior Analysts, fostering a high-performance culture. Support Group Treasury in managing the Group’s balance sheet, including capital. Contribute to regulatory stress testing exercises and ensure compliance with relevant requirements. Drive continuous improvement in stress testing methodologies, processes, and tools. We’re interested in hearing from people who have Tertiary qualifications in mathematics, statistics, engineering, economics or similar quantitative discipline. Proficiency in data management and programming skills such as SQL, R, Python and SAS. Experience credit risk modelling (Internal Ratings Based or IFRS9) and/or financial modelling is highly desirable. Understanding of the Australian prudential regulatory environment, including relevant APS prudential standards. Strong organisational, planning, and project management skills, with a proven ability to deliver high-quality outcomes under pressure and within tight timeframes. Ability to interact with a large and varied stakeholder group. Ability to develop and manage sustained relationships with internal and external stakeholders. Risk Mindset – All CommBank employees are expected to proactively identify and understand, openly discuss and act on current and future risks. We support our people with the flexibility to balance where work is done with at least half your time each month connecting in our office. We also have many other flexible working options available including changing start and finish times, part-time arrangements and job share to name a few. Talk to us about how these arrangements might work for you. If you're already part of the Commonwealth Bank Group (including Bankwest, x15ventures), you'll need to apply through sidekick to submit a valid application. We’re keen to support you with the next step in your career. We're aware of some accessibility issues on this site, particularly for screen reader users. We want to make finding your dream job as easy as possible, so if you require additional support please contact HR Direct on . #J-18808-Ljbffr
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Senior Group Stress Testing Lead
Vor 7 Tagen
Council of the City of Sydney, Österreich Commonwealth Bank VollzeitA leading financial institution is seeking a Senior Manager for Group Stress Testing in Sydney to lead the development of financial models and manage a team of analysts. Ideal candidates will have strong quantitative skills, experience in credit risk modelling, and the ability to communicate insights to senior leadership. This role offers flexibility in...
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Senior Manager
Vor 3 Tagen
Council of the City of Sydney, Österreich Macquarie Group VollzeitOverview As a member of the Stress Testing team, you will play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects. 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...
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Senior Analyst, Stress Testing
Vor 7 Tagen
Council of the City of Sydney, Österreich Macquarie Group VollzeitSenior Analyst, Stress Testing – Macquarie Group – Group Treasury division, playing a key role in enterprise‑wide stress testing projects. Responsibilities • Collaborate with Treasury and central risk teams to design and execute stress testing scenarios across the Group’s operating divisions. • Analyse balance sheet and risk impacts, prepare...
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Senior Manager
vor 2 Wochen
Council of the City of Sydney, Österreich Macquarie Bank Limited VollzeitAs a member of the Stress Testing team, you will play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects. 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...
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Senior Manager, Liquidity Stress Testing
Vor 7 Tagen
Council of the City of Sydney, Österreich Commonwealth Bank VollzeitDo work that matters The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. The team partners with stakeholders across the Group, to provide expertise and insights on balance sheet management. See yourself in our Team We are looking for Senior Managers for Liquidity Reporting and Liquidity Stress...
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Senior Analyst, Stress Testing
Vor 7 Tagen
Council of the City of Sydney, Österreich Macquarie Bank Limited VollzeitWhere will a career at Macquarie take you? Join Macquarie’s Group Stress Testing team that sits within our Group Treasury division and play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects. At Macquarie, our advantage is bringing together diverse people and empowering them to shape...
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Senior Manager, Liquidity Stress Testing
Vor 7 Tagen
Council of the City of Sydney, Österreich Commonwealth Bank VollzeitA leading financial institution in Australia is seeking a Senior Manager for Liquidity Reporting and Stress Testing. In this role, you'll manage the balance sheet, drive reporting improvements, and lead a team of Analysts. Ideal candidates will have strong skills in SQL, Python, and project management, along with tertiary qualifications in finance or related...
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Senior Stress Testing Analyst
Vor 7 Tagen
Council of the City of Sydney, Österreich Macquarie Group VollzeitA leading financial services company is seeking a Senior Analyst in Stress Testing to play a key role in enterprise-wide projects. Responsibilities include collaborating with the Treasury and central risk teams, analyzing balance sheet impacts, and communicating findings to stakeholders. Candidates should possess strong analytical skills and the ability to...
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Council of the City of Sydney, Österreich Macquarie Bank Limited VollzeitA global financial services group based in Australia is seeking to fill a role within its Group Stress Testing team in the Treasury division. This position involves contributing to various enterprise-wide stress testing projects, providing critical insights on balance sheets and risk, and collaborating with diverse teams to solve complex problems. Strong...
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Lead Credit Risk Modeller: Stress Testing
vor 3 Wochen
City of Brisbane, Österreich BOQ Group VollzeitA financial services organization in Australia seeks a Senior Analyst in Quantitative Modelling for their Group Risk team. The successful candidate will lead Credit Risk Stress Testing and manage methodologies while collaborating across teams to deliver insights and report on model outcomes. Candidates should have strong skills in statistical modelling,...
