Manager/Senior Manager, Credit- Portfolio Risk

Manager/Senior Manager, Credit- Portfolio Risk

  • 12 month fixed term contract
  • Macquarie Headquarters, 50 Martin Place, Sydney
  • Credit Central, Risk Management Group

At Macquarie we uncover the opportunities others may miss. That's because we know success comes from encouraging our people to think differently. Our culture promotes innovation and entrepreneurial drive within a strong risk management framework.

An opportunity exists for a motivated Manager/Senior Manager to join our Portfolio Risk team on a 12 month contract basis. The team is responsible for a number of key functions including oversight of Credit's distressed, defaulted & impaired asset framework ('troubled assets'), portfolio reporting and analysis, credit risk model management and stress testing. An immediate start is available.

Key responsibilities include:
  • Provide oversight of RMG Credit's troubled asset process working closely with Credit colleagues globally, Business groups and Macquarie's Financial Management Group.
  • Analyse, recommend and implement changes to policy and processes in relation to key areas of responsibility.
  • Analyse Macquarie's troubled asset portfolio to determine lessons learned, presenting findings to relevant stakeholders and Senior Management.
  • Liaise with relevant internal stakeholders, especially in relation to prudential standards and financial accounting policies.
  • Ensure compliance with Group policies and relevant financial accounting and prudential standards.
  • Act as key focal point on questions and queries on Credit's troubled asset framework.
  • Assist in the management of reporting and analytics, reporting to key stakeholders including Macquarie's Board Risk Committee and Senior Management
  • Assist in transition to and management of IFRS 9 accounting requirements.

Ideally we would like to hear from candidates with at least 5 years' experience in Credit Risk, and strong tertiary qualifications in Commerce, Finance, Accounting or a related field. This role will suit someone with drive and tenacity, as well as a high degree of ownership, delivery and timeliness in a fast-paced output focused environment. Please follow the link and apply online today to express interest.

Risk Management Group is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Credit, Prudential, Capital and Markets, Market Risk, Operational Risk, Compliance, Quantitative Applications and Internal Audit.

Find out more about Macquarie careers at .

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.


Advertised: 10 Feb 2017 AUS Eastern Daylight Time
Applications close: 24 Feb 2017 AUS Eastern Daylight Time