Macquarie Group is seeking a senior leader to shape enterprise-wide stress testing and portfolio risk framework, collaborating with Group Treasury and operating groups. You will drive evolution of stress testing design, scenario development, and portfolio risk insights to support ICAAP and strategic decisions by senior management and the Board.
You will oversee development of severe yet plausible scenarios and translate insights into clear business narratives, influencing board-level discussions
Head of Enterprise Stress Testing & Portfolio Risk in Sydney employer: Macquarie Group
Macquarie Group is an exceptional employer that fosters a collaborative and innovative work culture, where employees are empowered to drive meaningful change through data-driven insights. With a strong focus on professional development, the Global Reward Advisory team offers ample opportunities for growth and learning, all while being part of a dynamic global network that values diverse perspectives and encourages impactful contributions.
