Senior Analyst | Operational Risk Capital and Scenarios
Vor 6 Tagen
Senior Analyst | Operational Risk Capital and Scenarios Join to apply for the Senior Analyst | Operational Risk Capital and Scenarios role at Macquarie Group . Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing. 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. 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 Analyst, you will be responsible for calculation of the bank’s operational risk capital requirements, working closely with business and risk teams to quantify our material non-financial risks using a scenario based approach. You will help identify critical risks by analysing both internal and external loss data, while staying informed about updates within the Operational Risk Management Framework and changes in the broader business environment. In addition, you will actively participate in the Group-wide and entity-specific stress tests as well as any ad hoc capital adequacy related analysis and be responsible for preparing regulatory capital returns and assisting with capital-related regulatory inquiries/regulatory change projects. What You Offer Previous experience in either Regulatory Capital, Operational Risk, Audit or Treasury Tertiary qualification in a STEM, Finance or related discipline Strong problem-solving skills, both quantitative and qualitative Good foundation in statistics and data analysis, with an interest in using those skills Excellent communication skills, with the ability to lead conversations with business leaders and risk management colleagues Some background in ICAAP, ICARA, Basel III, would be advantageous What We Offer Benefits 1 wellbeing leave day per year Up to 5 additional service bonus leave days per year Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers 2 days of paid volunteer leave and donation matching Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations Access to a wide range of salary packaging options Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
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Council of the City of Sydney, Österreich Macquarie Group VollzeitSenior Analyst | Operational Risk Capital and Scenarios At Macquarie Group , join the Operational Risk Capital team responsible for the design, calculation and coordination of Operational Risk Scenarios, Capital and Stress Testing. What role will you play? As a Senior Analyst, you will calculate the bank’s operational risk capital requirements, working...
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Council of the City of Sydney, Österreich Macquarie Group VollzeitOverview Senior Analyst | Operational Risk Capital and Scenarios – Macquarie Group Join to apply for the Senior Analyst | Operational Risk Capital and Scenarios role at Macquarie Group. What role will you play? As a Senior Analyst, you will be responsible for calculation of the bank’s operational risk capital requirements, working closely with business...
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City of Melbourne, Österreich Macquarie Group VollzeitSenior Analyst | Operational Risk Capital and Scenarios Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are...
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City of Melbourne, Österreich Macquarie Bank Limited VollzeitSenior Analyst | Operational Risk Capital and Scenarios Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are...
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City of Melbourne, Österreich Macquarie Bank Limited VollzeitSenior Analyst | Operational Risk Capital and Scenarios Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are...
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Senior Analyst: Operational Risk Capital
vor 1 Woche
City of Melbourne, Österreich Macquarie Bank Limited VollzeitA global financial services group is seeking a Senior Analyst to join the Operational Risk Capital team. The role involves calculating operational risk capital requirements, analyzing risks, and preparing regulatory returns. The ideal candidate should have experience in Operational Risk, strong problem-solving and communication skills, and a relevant...
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Senior Analyst: Operational Risk Capital
vor 1 Woche
City of Brisbane, Österreich Macquarie Bank Limited VollzeitA global financial services group is seeking a Senior Analyst for their Operational Risk Capital team. The role involves calculating operational risk capital and analyzing risk data. Ideal candidates should have a background in finance or STEM, strong problem-solving skills, and the ability to communicate effectively with business leaders. This position...
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Senior Business Analyst
Vor 6 Tagen
City of Melbourne, Österreich at VollzeitSenior Business Analyst - Operational Risk Experienced Business Analyst with a solid background in Non-Financial Risk or Operational Risks projects is required to join our team to work on a large-scale program. If you can demonstrate all of the following essential capabilities and a range of the desirable capabilities we would like to hear from you....
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Senior Analyst – Financial Risk
vor 2 Wochen
City of Melbourne, Österreich AIA Hong Kong and Macau VollzeitSenior Analyst – Financial Risk page is loaded## Senior Analyst – Financial Risklocations: Melbourne, AU-AIA Australia: Sydney, AU-AIA Australiatime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 6, 2025 (7 days left to apply)job requisition id: JR-62626BE THE DIFFERENCE At AIA we don’t simply believe in being ‘the...
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Operational Risk Analyst
vor 4 Wochen
City of Brisbane, Österreich Auto & General Australia VollzeitOperational Risk Analyst ) Join to apply for the Operational Risk Analyst ) role at Auto & General Australia. The role In this role, you’ll help strengthen the way we manage and embed risk across the organisation. You’ll work closely with the Senior Manager Operational Risk, providing key insights, reporting and advisory support that ensures our risk...
