Aggregate Risk & Prudential EMEA, Stress Testing, Senior Analyst – Macquarie Group
Efinancialcareers

London
•1 hour ago
•No application
About
Join our Prudential Risk team within the Risk Management division, where you will help shape the future of risk management for Macquarie's EMEA businesses and regulated entities. Our team is dedicated to understanding and managing the risks faced by diversified financial institutions, ensuring robust financial strength and resilience. We provide valuable insights using enterprise-wide stress testing frameworks, supporting the organisation's ability to navigate a rapidly changing financial landscape. As part of Prudential Risk, you will collaborate with colleagues across Macquarie's operating businesses, Risk Management Group, Group Treasury, Finance, senior management and entity Boards, both regionally and globally. We foster an inclusive and dynamic environment, encouraging professional growth and innovation. While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in the advertised location. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? In this role, you will contribute to the development and enhancement of our enterprise-wide stress testing frameworks, scenario design, and risk identification processes. You will be involved in the oversight of capital adequacy assessments and climate risk scenario analysis, helping to deliver meaningful insights into the organisation's risk profile and financial strength. Your work will have a direct impact on the strategic decision-making of the business, as you engage with a wide range of stakeholders across EMEA and beyond. You will have the opportunity to apply your analytical skills to




