Senior Analyst - Sydney - Macquarie Bank Limited

    Macquarie Bank Limited
    Macquarie Bank Limited Sydney

    1 week ago

    Default job background
    Description

    Senior Analyst | Counterparty Credit Risk

    Sydney-based Senior Analyst role in the cross-functional Credit Modelling team responsible for measuring and provisioning credit exposure.

    Maintain and develop counterparty credit risk models, methodologies, and tools to meet internal and regulatory requirements.

    Calibrate risk factor evolution model parameters for newly traded assets and monitor model performance, analyse output, and prepare reports.

    Ensure comprehensive documentation exists across all counterparty credit risk processes and systems.

    What You Offer

    • 2-4 years of experience in financial services, preferably in investment banking or trading systems support
    • Experience developing/validating CCR models and understanding CCR environments
    • Knowledge of financial market products, market conventions, and regulatory requirements
    • Good knowledge of numerical methods, stochastic calculus, and probability theory with excellent programming skills (R, Python, C++)

    About Macquarie's Risk Management Group

    Join our independent, centralised Risk Management Group, responsible for reviewing and challenging material risks. Our divisions include Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Prudential Risk, and Risk Management Group Central.

    Diversity, Equity, and Inclusion at Macquarie

    We strive for a working environment that values diversity, equity, and inclusion. We encourage applicants from diverse backgrounds to join our team.

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