Manager - Aggregate & Prudential Risk EMEA

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.

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.

• 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.

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.

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.