Associate Director | Model Risk

Vor 3 Tagen


Haymarket, Österreich Macquarie Bank Limited Vollzeit
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 you will play?

Press space or enter keys to toggle section visibilityAs an Associate Director, you will lead a team that plays an active role in reviewing models and calculations that are used for Market Risk, Treasury Risk and Liquidity Risk. This includes performing validation for risk models designed to comply with APS116 for Traded Market Risk, APS117 for Interest Rate Risk in the Banking Book, APS210 for Liquidity Coverage Ratio and Net Stable Funding Ratio, several of which are undergoing transition into new regulatory frameworks including the Fundamental Review of the Trading Book (FRTB). In addition, the team has global reach performing validations used to meet the local regulatory requirements of Macquarie’s entities around the world. You will work closely with the relevant stakeholders across the organisation including Market Risk, Prudential Risk, Group Treasury and the FRTB project team.What you offer

Press space or enter keys to toggle section visibilityAbility to lead a team, including guidance, training and direction on performing appropriate risk-based model validationsExtensive experience in risk managementGood understanding of financial markets and key risk factors for financial productsAbility to partner with stakeholders to influence favourable outcomes through effective communication and negotiation skillsAn analytical mindset which balances commercial needs with the relevant risksWorking knowledge of the relevant regulations is advantageous.We 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 Group

Press space or enter keys to toggle section visibilityIn 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.Press space or enter keys to toggle section visibilityMacquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

Hybrid and flexible working arrangementsOne wellbeing leave day per year and up to five additional days leave based on length of serviceUp to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parentPaid volunteer leave and donation matchingRange of benefits to support your physical, psychological and financial wellbeingAccess to a wide range of learning and development opportunities

Our commitment to diversity, equity and inclusion

Press space or enter keys to toggle section visibilityWe 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.

#J-18808-Ljbffr
  • Associate Director

    Vor 2 Tagen


    Haymarket, Österreich https:www.bebee.comjoin Vollzeit

    Associate Director - Renewable Energy :Sydney, AustraliaAssociate Director - Renewable EnergyCompetitiveAssociate Director - Renewable EnergyBased in SydneyWorking in the renewable energy sectorOpportunity for progressionJD Ross have partnered with is a leading national IT/Renewable Energy consultancy specialising in renewable energy/sustainability services,...

  • Associate Director

    Vor 5 Tagen


    Haymarket, Österreich https:www.bebee.comjoin Vollzeit

    No further applications will be accepted for this offer, we have other related job offers that you can find below.Looking for an exciting and challenging opportunity to make a difference in sustainable procurement policy in a State Government environment? Look no further Osborne Richardson are currently seeking an Associate Director, Policy to join a key NSW...


  • Haymarket, Österreich Macquarie Bank Limited Vollzeit

    Join our Operational Risk Team based in Sydney and support our dynamic and innovative Retail Bank.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...


  • Haymarket, Österreich Macquarie Bank Limited Vollzeit

    Join our Internal Audit Team based in Sydney and play a key role in delivering evidence-based behavioural insights that strengthen risk management across Macquarie.This is a six month contract opportunity.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services...

  • Associate Director

    vor 4 Wochen


    Haymarket, Österreich FourQuarters Recruitment Vollzeit

    Associate Director (Portfolio Management) – Property FundLeading Property FundExposure to highly sophisticated Institutional InvestorsHigh profile Debt & Equity Investing roleOur clientFourQuarters have been engaged to partner one of Australias best performing real estate investment managers with a proven track record in debt and equity investing.The...


  • Haymarket, Österreich EssenceMediaCom Vollzeit

    Sydney,SydneyDescriptionHello. We are EssenceMediacom. GroupM’s newest and largest agency, committed to delivering marketing breakthroughs for brands. We have disrupted the old models across media, creative, innovation and analytics to find new opportunities for advertisers and deliver truly integrated media solutions. Born out of two pioneering agencies,...


  • Haymarket, Österreich Vertex Pharmaceuticals Vollzeit

    Associate Director, Sales page is loadedAssociate Director, SalesApplylocationsSydney, Australiatime typeFull timeposted onPosted Yesterdayjob requisition idREQ-21612Job DescriptionGeneral Summary:The Associate Director, Sales is responsible for leading the Country's Key Account team and for improving all commercial processes and tools, in particular launch...


  • Haymarket, Österreich Redpath Partners Pty Vollzeit

    Redpath Partners have been engaged by a multi-award-winning practice across the disciplines of architecture, interior design, urban design, planning, and landscape design. They are seeking a suitably qualified and well-connected Interior Designer.The position is for a Senior Interior Designer to Associate Director level (Open to both).ExperienceExtensive...


  • Haymarket, Österreich Macquarie Bank Limited Vollzeit

    Join our Global Operational Risk Team based in Sydney and play an integral role in delivering robust risk governance and operational risk management frameworks.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...


  • Haymarket, Österreich Macquarie Bank Limited Vollzeit

    Associate Director | Anti-Money Laundering Policy and ProgramJoin our Global Financial Crime Risk team based in Sydney and play a key role helping lead the Global AML Policy and Program Team.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...


  • Haymarket, Österreich Capstone Recruitment Pty Ltd Vollzeit

    Private Equity Real Estate Fund ManagerOver 7bn in Real Estate under managementProven track record of Funds Management for both Insto and Private CapitalGrowing platform in Australia and into Asia.We are seeking an Associate or Associate Director with a background in Capital Raising. Primary focus will be on Family Offices and HNW Capital.Key areas of focus...


  • Haymarket, Österreich Grant Thornton Vollzeit

    Associate - Risk ConsultingJob no:493753Work type:Full timeLocation:SydneyCategories:Consulting, Hybrid workingTeam connection days9-day fortnight with no salary reductionStructured learning and development at all career levelsGrant Thornton Australia is a member firm of the Grant Thornton global network - one of the world's leading independently-owned and...


  • Haymarket, Österreich Lowy Institute Vollzeit

    THE LOWY INSTITUTEThe Lowy Institute is Australia’s leading international policy think tank. It is independent, nonpartisan and at the centre of Australia’s foreign policy and national security debates. Located in Sydney, the Institute produces world class research and provides distinctive perspectives on the trends shaping Australia and the world,...

  • Senior Associate

    vor 3 Wochen


    Haymarket, Österreich eFinancialCareers Ltd. Vollzeit

    Senior Associate - Deal Structuring & ExecutionSenior Associate - Deal Structuring & ExecutionNational Australia BankSydney, AustraliaSenior Associate - Deal Structuring & ExecutionNational Australia BankSydney, AustraliaPosted 1 day agoPermanentCompetitiveSenior Associate - Deal Structuring & ExecutionSenior Associate - Deal Structuring & ExecutionJob...


  • Haymarket, Österreich eFinancialCareers Ltd. Vollzeit

    Director/Associate Director, Manager ResearchMorningstar, Inc.Sydney, AustraliaDirector/Associate Director, Manager ResearchMorningstar, Inc.Sydney, AustraliaPosted 4 days agoPermanentCompetitiveWelcome to Morningstar. We're a people-centric company led by a mission to empower investor success.Morningstar is committed to empowering investor success. One way...


  • Haymarket, Österreich Australia and New Zealand Banking Group Limited Vollzeit

    Select how often (in days) to receive an alert:Associate Director, Research & Analysis, Financial InstitutionsDivision:InstitutionalLocation:SydneyAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest...


  • Haymarket, Österreich Capital Executive Search Vollzeit

    Our client is one of the local leaders in Investment Banking and broader corporate finance capabilities across multiple sectors, focusing mainly on energy transition and renewable energy transactions. Based on large growth in the pipeline of advisory work they are looking to hire a senior associate or VP across their Sydney team.Reporting to the Managing...

  • Associate Director

    Vor 5 Tagen


    Haymarket, Österreich Fashion Institute of Design & Merchandising Vollzeit

    At HDR, we specialise in engineering, architecture, environmental and construction services. While we are most well-known for adding beauty and structure to communities through high-performance buildings and smart infrastructure, we provide much more than that. We create an unshakable foundation for progress because our multidisciplinary teams also include...


  • Haymarket, Österreich Australia and New Zealand Banking Group Limited Vollzeit

    Select how often (in days) to receive an alert:Division:RiskLocation:SydneyAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleStimulating and rewarding work with reach and impact across the EnterpriseGlobal...


  • Haymarket, Österreich Macquarie Bank Limited Vollzeit

    Associate Director | Finance Program DirectorThe Finance Transformation team are enabling Finance to become a modern, scalable, function of the future. In a period where technology is driving a rapid need to adapt, the team oversee a large portfolio of transformation initiatives designed to reimagine the way we work and to ensure we meet our reporting...