Analyst/Senior Analyst, Model Risk Management | Prudential and Provisioning
Active / Open Until Filled
Apply NowAnalyst/Senior Analyst, Model Risk Management | Prudential and Provisioning
Active / Open Until Filled
Apply NowJob role insights
-
Date posted
August 27, 2026
-
Closing date
Not Disclosed (Open Until Filled)
-
Location
Sydney
-
Salary
$95,000 - $160,000 /year
-
Career level
Senior Level
-
Experience
2 – 4 Years
Description
Macquarie Group is currently accepting applications for the role of Analyst/Senior Analyst, Model Risk Management | Prudential and Provisioning, based out of their corporate offices in Sydney, Australia. This appointment offers an exceptional opportunity to join a globally recognized financial organization that combines entrepreneurial empowerment, disciplined risk governance, and a merit-based career trajectory.
The Risk Management Group provides an independent, objective oversight function that advises business units on managing credit, market, regulatory, and operational risks across global transactions. In this role, the successful candidate will work alongside seasoned industry professionals to optimize mission-critical processes, manage risk effectively, and deliver commercially impactful solutions across key markets.
Opportunity Overview & Quick Facts
Key Responsibilities & Operational Scope
- Play an active role in reviewing models that are used for prudential capital adequacy computations (including both Market Risk and Credit Risk), Economic Capital, Stress Testing and Credit Provisioning (IFRS9/AASB9).
- Coordinate and execute performing validation for models that are designed to comply with new standards such as FRTB and updates to APS117 (IRRBB) and APS113 (Credit).
- In addition, the team has global reach, performing validations for Finance and Group Treasury models as well as models used to meet the local regulatory requirements of the organization’s entities around the world.
Candidate Profile & Required Qualifications
- Entry level up to 5 years of relevant experience in a quantitative role with exposure to modelling and implementation.
- Comprehensive understanding of international financial market structures and trading dynamics and key risk factors for financial products.
- Written and verbal communication skills with great attention to detail.
- Interest in mathematics and coding and prior experience with Market Risk models will be advantageous.
What Macquarie Offers
- Market-Leading Rewards: Competitive base remuneration supplemented by performance-linked incentive programs.
- Flexible Work Frameworks: Modern hybrid working arrangements supporting professional productivity and personal balance.
- Professional Development: Clear internal mobility pathways, technical skill enhancement, and professional accreditation support.
- Comprehensive Wellbeing: Access to employee assistance programs, holistic healthcare coverage, and dedicated wellbeing initiatives.
- Global Network & Impact: Collaborative engagement with cross-border teams across the Americas, EMEA, and Asia-Pacific regions.
Core Competencies & Key Technical Focus
Apply Directly on Macquarie Careers Portal
This position is actively accepting candidate submissions. Access the official Macquarie Group recruitment platform to review comprehensive operational criteria and lodge your formal application.
