Treasury Risk Manager, Banking and Financial Services

Location
Sydney, Australia
Salary
Competitive salary
Posted
22 Oct 2020
Closes
28 Oct 2020
Ref
BFS-954929
Experience level
Manager
Immerse yourself in a fast-paced role and collaborate with senior stakeholders across the group.

Banking & Financial Services Treasury is a function within Macquarie's Banking & Financial Services Group. Within this Treasury team are the Funding, Liquidity and Interest Rate Risk Management, Capital, Provisioning & Risk Modelling disciplines. The team works in collaboration with the sales, product, prudential, credit, technology and communications teams to optimise business opportunities within clearly understood and acceptable risk parameters. Our team maintains close working ties with the Bank's central Risk Management Group and Financial Management Group.

This role includes development, co-ordination and execution of capital, liquidity, funding and provisioning focused analysis and reporting for both retail and non-retail products. You will be responsible for managing and reviewing capital, liquidity and provisioning reporting and analytics for BFS along with using data-driven decision making to conduct analysis and develop new insights. As part of this role, you will enhance your current understanding of capital, liquidity and provisioning as a subject matter expert to become a trusted advisor and deepen your data mining, manipulation and analytical skills to support meeting regulatory requirements and assist senior management decision making.

This is a hands-on role requiring the successful candidate be comfortable working with data and developing reporting and analysis to a high standard and with demonstrable rigour. Familiarity with one of credit risk, APRA capital/ Basel or liquidity standards and concepts is a must and technical sufficiency, preferably in R and SQL is an advantage. Strong commercial sense, understanding of banking and problem solving skills are essential to being successful.

If you are a motivated self-starter and are looking to broaden your technical skillset, then apply today

About Banking and Financial Services

Banking and Financial Services is Macquarie's retail banking and financial services business, providing a diverse range of personal banking, wealth management, business banking and vehicle finance products and services to retail clients, advisers, brokers and business clients.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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