In this role, you will support on our Interest Rate Risk Banking (IRRB) financial models, including a regulatory capital calculation model, emphasizing enhanced control frameworks and governance. You will also have visibility of portfolios across Macquarie’s global businesses which will allow you to develop a holistic understanding of the organization. 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 31 markets and with 56 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 will you play?

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Join our team and you will have the opportunity to work in a dynamic and supportive work environment. The Market Risk team within our Risk Management Group is an independent function responsible for assessing, analyzing, monitoring, and managing risks arising due to changes in market conditions. What you offer

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• Bachelor’s degree in a financial, quantitative, or problem-solving discipline and strong academic performance; • 2-4 years of relevant experience in financial modeling and data analysis; • Strong quantitative skills with knowledge of financial modeling, including DCF, IRR, NPV, Time Value of Money, ROE, Debt Returns, Three Statement Analysis, Sensitivity Analysis, and Scenario Analysis; • Ability to automate reports and controls using Power BI or other visualization software, and continuously improve existing processes; and • Experience in understanding and handling complex models, with strong knowledge of Excel and SQL. Knowledge on PowerBI or Alteryx 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. What we offer

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At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

1 wellbeing leave day per year26 weeks’ paid maternity leave or 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregiversCompany-subsidised childcare services2 days of paid volunteer leave and donation matchingBenefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family membersAccess to our Employee Assistance Program, a robust behavioural health network with counselling and coaching servicesAccess to a wide range of learning and development opportunities, including reimbursement for professional membership or subscriptionHybrid and flexible working arrangements, dependent on roleReimbursement for work from home equipment About the Risk Management Group

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Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk and prudential, and central. Our commitment to diversity, equity and inclusion

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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.
Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.