Executive – Financial Risk Modelling
Active / Open Until Filled
Apply NowExecutive – Financial Risk Modelling
Active / Open Until Filled
Apply NowJob role insights
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Date posted
May 27, 2026
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Closing date
Not Disclosed (Open Until Filled)
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Location
Sydney
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Salary
$95,000 - $160,000 /year
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Career level
Entry to Mid Level
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Experience
2 – 4 Years
Description
Macquarie Group is currently accepting applications for the role of Executive – Financial Risk Modelling, 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.
Banking and Financial Services delivers personal banking, wealth management, and business financial products, leveraging digital innovation to provide superior client experiences. 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
- Support end-to-end stress testing, helping us understand how different scenarios impact credit losses, capital, pricing, liquidity, and overall business performance.
- Actively advance and support model development, scenario analysis, and broader treasury initiatives while working with a team that drives meaningful change across the organisation.
Candidate Profile & Required Qualifications
- 2–5 years’ of experience in financial risk modelling, ideally with exposure to credit risk.
- Analytical and numerical skills with technical capability in tools such as R, Python, SQL, or version control systems.
- A proactive mindset with drive, motivation, and a strong interest in learning and commercial outcomes.
- Clear communication skills, with the ability to explain complex ideas to business stakeholders.
- An advanced degree in a quantitative discipline such as mathematics, statistics, actuarial studies, engineering, or computer science.
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.
