Regulatory Affairs & Aggregate Risk Framework & Assurance Manager

  • Company:
    Macquarie Group Limited
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    19 hours ago
  • Category:

Where will a career at Macquarie take you?

The safety and wellbeing of our employees and candidates are important to us. In response to COVID-19, all interviews and psychometric assessments are currently being held virtually and all new employees are being onboarded remotely.

Regulatory Affairs & Aggregate Risk Framework & Assurance Manager

Join our Regulatory Affairs & Aggregate Risk division as a Manager to work across our Frameworks & Assurance team.

The Regulatory Affairs & Aggregate Risk Frameworks & Assurance team is responsible for supporting and enhancing the various frameworks and assurance programs owned by Regulatory Affairs & Aggregate Risk, as well as ensuring strong connection with relevant Line 1 and Line 2 teams across Macquarie.

Regulatory Affairs & Aggregate Risk is made up of the following important functions:

  • Regulatory Affairs: responsible for liaison with APRA and for ensuring compliance with its prudential standards.
  • Aggregate Risk: quantifying the aggregate risk of Macquarie and using this to assess capital adequacy, test compliance with risk appetite and measure risk-adjusted performance.
  • Model Risk & Quant Analytics: management of model risk in Macquarie’s pricing models and capital models.

With an initial focus on Prudential Assurance, this role will work with all parts of the team, providing you  with a unique opportunity to learn how Macquarie complies with APRA’s Prudential Standards and provides important capital-related insights to senior management.

Your key responsibilities will include:

  • working with stakeholders across Macquarie to enrich the Prudential Standard Mapping Documents by adding details of controls that support compliance
  • recommending improvements to how prudential assurance is completed, ensuring coordination with Line 1 and other Line 2 areas
  • embedding the Regulatory Affairs & Aggregate Risk Assurance Framework and ensure ongoing compliance including annual cycle of review and maintenance of Mapping Documents
  • enhancing and embedding end-to-end prudential compliance through governance, policies, training, reporting and assurance
  • supporting the connection and coordination between Regulatory Affairs & Aggregate Risk and the various streams of the Non-Financial Risk Evolution Program.

Ideally you will have:

  • an intellectually curious mind and be a critical and independent thinker who enjoys taking responsibility for complex and challenging tasks
  • the ability to conceptualise abstract ideas and takes pride in getting the details right while remaining aware of the bigger picture
  • strong relationship management skills and an ability to engage with a broad cross-section of individuals
  • previous experience in an audit, credit or operational risk, regulatory compliance, treasury, legal (including law firm) or finance role. 

If this sounds like you then, please apply via the Link below.

About the Risk Management Group

The Risk Management Group (RMG) is an independent and centralised function responsible for objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. RMG designs and oversees the implementation of the risk management framework. Its divisions include Credit, Market Risk, Regulatory Affairs and Aggregate Risk, Financial Crime Risk, Compliance, Operational Risk, Behavioural Risk, Enterprise Support and Internal Audit.

Our commitment to Diversity and Inclusion 

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. 

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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 15,000 employees and offices in 31 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, investment banking and principal investment.

Job no: RMG-954589
Work type: Full time
Location: Sydney
Category: Accounting & Finance, Compliance, Legal & Regulatory, Risk Management
Group: Risk Management Group
Recruiter: Thomas Rogers
Opening Date: 07/9/2020

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