Macquarie Group
Senior Analyst | Balance Sheet Management
To empower people to innovate and invest for a better future.
Finance and accounting
Full-time
Office | Sydney, NSW, Australia
Visa sponsorship · No
Senior · A role for someone with advanced knowledge and skills. May involve mentoring, leading others or specialisation. Typically at least 5 years of experience.
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Why Macquarie Group
Macquarie is a global financial services organisation with Australian heritage, operating in 34 markets across asset management, retail and business banking, wealth management, asset financing, commodity trading, renewables development, capital raising and more. Today, we have $795.6 billion worth of assets under management and over 19,200 employees worldwide.The diversity of our operations, combined with a strong capital position and robust risk management framework, has contributed to our 53-year record of unbroken profitability.
About the role
What role will you play? Press space or enter keys to toggle section visibility You will work closely with the Finance, Product and Group Treasury teams to optimise, manage, and monitor cost of funds and balance sheet outcomes. You will build a deep understanding of what drives a bank’s P&L, and use your analytical and financial modelling skills to deliver risk and commercial insights to senior stakeholders. Working within a high performing team, you will be supported by talented and technical peers. In this role, you will be responsible for the hedging of fixed rate lending, deposit products and monitoring IRRBB metrics against limits as well as quantitative modelling of behavioural assumptions related to banking products.
What you offer Press space or enter keys to toggle section visibility
- Strong academic background in a financial or quantitative degree such as accounting, finance, engineering, actuarial, or mathematics.
- 3-5 years of prior experience in either quantitative modelling, IRRBB, or balance sheet management, technical proficiency in statistical modelling with R, Python and SQL
- Understanding of treasury concepts including Cost of Funds, Transfer Pricing and Interest Rate Risk in the Banking Book IRRBB is advantageous
- Strong communication skills with the ability to explain complex concepts in simple language to senior stakeholders
What you'll be responsible for
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Development of Finance Strategy
Recommend improvements to optimize and improve financial performance and development of strategic long-term plans
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Operational and Financial Reporting
Analyze financial data to prepare timely reports to support business decisions
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Financial Modeling
Analyze data to create financial models that support planning and projections
Skills you'll need
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Collaboration
Works with others by being open, clear in communication and listening to achieve goals
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Numerical problem solving
Works with numerical information and performs mathematical calculations to solve problems
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Critical thinking
Identifies and synthesizes patterns and trends amongst various sources of information to reach a meaningful conclusion, perspective or insight
Meet the team
