As a Senior Analyst in Portfolio Risk Management and Stress Testing, you will contribute to enterprise-wide stress testing and portfolio risk initiatives that provide critical balance sheet and risk insights across Macquarie Group. You will have exposure to complex portfolio risk analysis, scenario design, and interaction with both Group Treasury and Operating Groups. TYou will be working across quantitative analysis, portfolio risk interpretation, and communicating insights to a broad range of stakeholders.

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.

In this role, you will be supporting the development and execution of enterprise‑wide stress testing and portfolio risk analysis, while contributing to the design and enhancement of stress scenarios across macroeconomic, market and idiosyncratic risk drivers. You will be assisting in the review and challenge of stress testing methodologies, key assumptions, portfolio overlays, aggregation outputs and analysis prepared for both internal and regulatory stress testing exercises. You will be producing high‑quality analysis and insights to inform capital and liquidity risk assessments, supporting risk appetite and portfolio risk discussions, and contributing to recovery and resolution planning activities. You will also be working closely with Group Treasury and Operating Groups to ensure consistency, coherence and quality across all stress testing and portfolio risk outputs, while contributing to the continuous improvement of processes, documentation and analytical frameworks.

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.

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, market risk, operational risk, aggregate risk and prudential, and central.

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, family and domestic violence 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. To learn more, contact our team by clicking here.

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.