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- Tasks: Join our team to develop stress testing frameworks and manage financial risks.
- Company: Macquarie is a global financial services group with 56 years of profitability across 31 markets.
- Benefits: Enjoy hybrid working options, a supportive team environment, and opportunities for personal growth.
- Why this job: Be part of a diverse team shaping the future of risk management in finance.
- Qualifications: Knowledge of stress testing, regulatory requirements, and strong analytical skills are essential.
- Other info: We value diversity and encourage applicants from all backgrounds to apply.
The predicted salary is between 43200 - 72000 £ per year.
Our Aggregate Risk and Prudential EMEA team is dedicated to understanding and managing the risks faced by diversified financial institutions. We provide valuable risk insights across EMEA businesses and regulated entities, ensuring robust risk management and compliance. As part of our team, you will contribute to the development of key components of our stress testing framework, including risk appetite, risk methodologies, and models.
While Macquarie offers hybrid working for many roles, this position requires 3 days a week in our advertised location.
At Macquarie, our strength lies in bringing together diverse people and empowering them to shape possibilities. We are a global financial services group operating in 31 markets, with 56 years of continuous profitability. You will be part of a friendly and supportive team where everyone contributes ideas and drives outcomes.
What role will you play?
You will be instrumental in developing key components of our stress testing framework, including risk appetite, methodologies, and models. The role offers exposure to enterprise-wide stress testing, scenario design, risk identification, and oversight of capital adequacy (including ICAAP/ICARA). You will collaborate with stakeholders across the EMEA region and globally, including Macquarie’s operating businesses, Risk Management Group, Group Treasury, Finance, and senior management and boards.
What you offer
- Knowledge of stress testing and familiarity with UK or EU regulatory requirements around stress testing and ICAAP or ICARA.
- Experience in a related role or transferable skills within financial institutions, consultancy, regulatory bodies, or rating agencies.
- An academic background in a quantitative discipline, with understanding of macroeconomics and risk management.
- Interest in financial markets, macroeconomic trends, commodities, and asset management.
- Strong technical and analytical skills with the ability to communicate complex concepts to non-technical stakeholders.
- Excellent collaboration, verbal, written, and presentation skills.
- Familiarity with programming languages such as R, Python, or similar.
We encourage anyone inspired to build a better future with us to apply, whether you’re excited about the role or working at Macquarie.
About the Risk Management Group
Our Risk Management Group is an independent, centralized function responsible for review, oversight, monitoring, and reporting of Macquarie’s material risks. We aim to manage current risks and anticipate future ones. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk, prudential, and central functions.
Our commitment to diversity, equity, and inclusion
We are dedicated to creating a workplace that embraces diversity, equity, and inclusion. We encourage applicants from all backgrounds and are committed to providing reasonable adjustments during the recruitment process and employment. Please inform us during your application if you require additional support.
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Manager - Aggregate & Prudential Risk EMEA employer: Macquarie Bank Limited
Contact Detail:
Macquarie Bank Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager - Aggregate & Prudential Risk EMEA
✨Tip Number 1
Familiarise yourself with the latest UK and EU regulatory requirements related to stress testing and ICAAP/ICARA. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the role's responsibilities.
✨Tip Number 2
Network with professionals in the financial services sector, particularly those involved in risk management. Engaging with industry experts can provide insights into the role and may even lead to referrals within Macquarie.
✨Tip Number 3
Brush up on your technical skills, especially in programming languages like R or Python. Being able to showcase your analytical capabilities through practical examples can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss macroeconomic trends and their impact on financial markets during your interview. Showing that you can connect theoretical knowledge with real-world applications will highlight your suitability for the role.
We think you need these skills to ace Manager - Aggregate & Prudential Risk EMEA
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in stress testing, risk management, and familiarity with UK or EU regulatory requirements. Use specific examples to demonstrate your skills and achievements in these areas.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your interest in the role and how your background aligns with the job description. Emphasise your analytical skills, technical knowledge, and ability to communicate complex concepts effectively.
Showcase Technical Skills: If you have experience with programming languages like R or Python, make sure to mention this in your application. Highlight any projects or tasks where you used these skills to solve problems or improve processes.
Demonstrate Collaboration Experience: Provide examples of how you've successfully collaborated with diverse teams or stakeholders in previous roles. This is important for showing that you can work well within Macquarie's supportive team environment.
How to prepare for a job interview at Macquarie Bank Limited
✨Understand the Regulatory Landscape
Familiarise yourself with UK and EU regulatory requirements related to stress testing, ICAAP, and ICARA. Being able to discuss these regulations confidently will demonstrate your knowledge and preparedness for the role.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with quantitative analysis and risk management. Be ready to provide examples of how you've used data to inform decision-making or improve processes in previous roles.
✨Communicate Complex Concepts Simply
Practice explaining complex financial concepts in a straightforward manner. This is crucial as you'll need to communicate effectively with non-technical stakeholders, so think of examples where you've successfully done this before.
✨Demonstrate Collaboration Experience
Highlight your ability to work collaboratively across teams. Share specific instances where you’ve partnered with different departments or stakeholders to achieve a common goal, especially in a financial context.
