Senior Analyst - Portfolio Risk Management and Stress Testing

Senior Analyst - Portfolio Risk Management and Stress Testing

Additional office locations

Sydney

Job

20501

Date

09-Feb-2026

Permanent - Full time, Junior, Mid-level

As a Senior Analyst in Portfolio Risk Management and Stress Testing, you will contribute to enterprise‑wide stress testing and portfolio risk initiatives that provide critical balance sheet and risk insights across Macquarie Group. You will have exposure to complex portfolio risk analysis, scenario design, and interaction with both Group Treasury and Operating Groups. You will be working across quantitative analysis, portfolio risk interpretation, and communicating insights to a broad range of stakeholders.

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.

In this role, you will be supporting the development and execution of enterprise‑wide stress testing and portfolio risk analysis, while contributing to the design and enhancement of stress scenarios across macroeconomic, market and idiosyncratic risk drivers. You will be assisting in the review and challenge of stress testing methodologies, key assumptions, portfolio overlays, aggregation outputs and analysis prepared for both internal and regulatory stress testing exercises.

You will be producing high‑quality analysis and insights to inform capital and liquidity risk assessments, supporting risk appetite and portfolio risk discussions, and contributing to recovery and resolution planning activities. You will also be working closely with Group Treasury and Operating Groups to ensure consistency, coherence and quality across all stress testing and portfolio risk outputs, while contributing to the continuous improvement of processes, documentation and analytical frameworks.

• Experience in risk, treasury, balance sheet management, stress testing, or portfolio analytics within a financial services environment
• Strong analytical and quantitative skills, with the ability to interpret portfolio‑level risk outcomes
• Ability to communicate complex concepts clearly to non‑technical stakeholders
• Curiosity and problem‑solving mindset, with an interest in understanding how balance sheet risks emerge and interact under stress
• Exposure to group stress testing, ICAAP, capital or liquidity risk is highly regarded.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

• 1 wellbeing leave day per year
• Up to 5 additional service bonus leave days per year
• Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non‑primary caregivers
• 2 days of paid volunteer leave and donation matching
• Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave
• Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
• Access to a wide range of salary packaging options
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, market risk, operational…