Job Type






Senior Analyst – Regulatory Affairs and Aggregate Risk (RAAR) –... London

Macquarie Group

Macquarie Group London United Kingdom

2 months ago

Dublin, London

Do you have an interest in understanding the risks faced by diversified financial institutions? Are you looking for a challenging role as part of a dynamic team? Join our Regulatory Affairs and Aggregate Risk (RAAR) team and play a key role in providing valuable insights across EMEA businesses and regulated entities risk profile and financial strength using the Enterprise-Wide Stress Testing frameworks.

As a member of the team, you will play a key role in the development of material components of our stress testing framework. You will have the opportunity to work with the risk frameworks that cover enterprise-wide stress testing, scenario design and risk identification; oversight of capital adequacy (ICAAP/ICARA), and climate risk scenario analysis.

The role offers plenty of exposure and you will have the opportunity to collaborate and connect with stakeholders in the EMEA region and globally, across the organisation. This will include with Macquarie’s operating... businesses, Risk Management Group, Group Treasury, Finance, and senior management and entity Boards.

To be successful in this role, you will ideally bring the following key skills and experience:
• Good knowledge of stress testing, and familiar with UK or EU regulatory requirements and guidance around stress testing and ICAAP or ICARA.
• Experience in a related role or one which provides for transferable skills within a financial institution, consultancy practice, regulatory body or rating agency.
• An academic background ideally with in a quantitative discipline, with an understanding of macroeconomics and risk management.
• Keen and broad interest in financial markets, including current and prospective macro-economic, financial, commodity and asset management market trends.
• Strong technical, analytical and programming skills (R, Python or similar) with the ability to communicate complex concepts to non-technical stakeholders at all levels.
• A strong preference for working collaboratively with strong verbal, written, communication and presentation skills.

If this sounds like the opportunity to further build your career in finance than please apply via the link.

About The Risk Management Group

The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.

Our commitment to Diversity, Equity and Inclusion

The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of ‘empowering people to innovate and invest for a better future’, we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you’ll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no: RMG-970635

Work type: Permanent - Full time

Location: Dublin, London

Category: Junior, Risk Management

Group: Risk Management Group

Division: RAAR

Recruiter: Richard Dyson

Opening Date: 03/1/2023
London UK

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