In-Demand Analyst, counterparty credit modelling and exposures Jobs in Sydney, Nsw

Analyst, Counterparty Credit Modelling and Exposures
Macquarie Group Limited —Sydney NSW
- Full-time
- Remote
- Doctoral degree
- Master's degree
- Financial services
- Annual leave
- Work from home
14d
Analyst, Office and Team Assistant
Janus Henderson —Sydney NSW
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Parental leave
2027 | APEJ | Sydney | Wealth Management, Private Wealth Management | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Business Analyst (Graduate to Mid-Level)
Searchbar Pty Ltd —Parramatta NSW
- $62,500 - $82,500 a year
- Part-time
- Customer service
- Salesforce
- Microsoft Office
- Work from home
- Parental leave
Quick Apply
10d
2027 | APEJ | Sydney | FICC and Equities, Sales and Trading | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
2027 | APEJ | Sydney | Global Investment Research | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Organization and Methods Analyst -(Full-Time/ Permanent)
Citizenblue Pty Ltd —North Parramatta NSW
- $95,000 - $110,000 a year
- Full-time
- Bachelor's degree
- Business Administration
- In-person
Quick Apply
13d
Enterprise Credit Summer Analyst - 2026/27 - Sydney
Bank of America —Sydney NSW
- English
- Research
- Master's degree
- On-the-job training
Junior Liquidity Analyst/Junior Risk Analyst
Up Way Global Markets Limited —Sydney NSW
- $49,900.00 - $100,575.33 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Computer Science
- Finance
- Work from home
Quick Apply
2026 / 2027 Corporate Analyst Development Program - Summer Analyst - Sydney
JPMorganChase —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
- Relocation assistance
2027 | APEJ | Sydney | Corporate Advisory, Classic Group | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Global Markets Summer Analyst - 2026/27 - Sydney
Bank of America —Sydney NSW
- Microsoft Excel
- Master's degree
- Analysis skills
- On-the-job training
Investment Bank - Financing - Analyst/Associate
Deutsche Bank —Sydney NSW
- Full-time
- Communication skills
- Annual leave
- Parental leave
2027 | APEJ | Sydney | Corporate Advisory, Capital Solutions Group | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Fraud & Scams Analyst Opportunities - Sydney
Commonwealth Bank —Sydney NSW
- Full-time
- Hybrid work
- Customer service
- Office
- Financial services
2027 | APEJ | Sydney | Asset Management, Client Solutions Group | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Global Technology Summer Analyst (Core Technology Infrastructure) - 2026/27 - Sydney
Bank of America —Sydney NSW
- Microsoft Excel
- DevOps
- Master's degree
- On-the-job training
Summer Analyst Program – Capital Markets - Summer Analyst, Sydney Australia (APAC) - 2026
Citi —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Investment Analyst (9 AMP Limited)
AMP Limited —Sydney NSW
- From $7,500 a month
- Full-time
- Microsoft Excel
- Research
- Finance
- Health insurance
- Dental insurance
Quick Apply
Retail Pricing Analyst
MetLife —Sydney NSW
- Full-time
- Microsoft Excel
- Analysis skills
- Machine learning
- Parental leave
- Employee assistance program

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analyst, counterparty credit modelling and exposures jobs near sydney, nsw

Analyst, Counterparty Credit Modelling and Exposures

Macquarie Group Limited -
Sydney NSW

Apply Now

Job Details

Permanent | Full-time
14 days ago

Benefits

Matched giving program
Annual leave
Work from home
Parental leave
Employee assistance program
Paid volunteer leave
Salary packaging

Qualifications

Doctoral degree
Master's degree
Financial services
Investment banking
Actuarial Science

Full Job Description

Join our cross-functional, Credit Modelling team in Sydney who are responsible for all aspects relating to the measurement and provisioning of credit exposure which include counterparty credit risk exposure measurement and methodology for Macquarie.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

As an Analyst in the Counterparty Credit Risk Modelling and Analytics team, you will initially be involved in exposure management, ensuring that trading activity is within Credit appetite and aligned to our modelled exposure calculations. You will support Line 1 (i.e. Front Office) as well as Line 2 (Risk Management Group) queries relating to counterparty credit risk for a range of products (FX, commodities, Interest Rate, Futures etc). In time, there will be opportunity to learn to make improvements to existing counterparty credit risk processes and in developing new models’ methodologies and tools to ensure compliance with internal and regulatory requirements. This role provides an opportunity to get exposure to calibrating risk factor evolution model parameters for newly traded assets. You will maintain and develop processes and tools designed to monitor model performance, analyse model output and prepare reports for stakeholders, and reduce the use of legacy non-simulation-based models. In addition, you will ensure comprehensive and current documentation exists across all counterparty credit risk processes and systems.

What you offer

Strong academic qualifications in a quantitative subject (e.g., Actuarial Studies, Financial Mathematics, Master’s, or PhD)
2+ years of experience in financial services, preferably in investment banking or trading systems support
Experience developing/validating CCR models and understanding CCR and the economic, regulatory and market environments in which Banks operate
Knowledge of financial market products, market conventions and regulatory requirements, with some knowledge and understanding of physical commodity markets

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.

What we offer

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

About the Risk Management Group

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 risk, aggregate risk and prudential, and central.

Our commitment to diversity, equity and inclusion

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.

Apply Now

Refine Your Search

analyst, counterparty credit modelling and exposures jobs in sydney, nsw

Analyst, Counterparty Credit Modelling and Exposures

Analyst, Office and Team Assistant

2027 | APEJ | Sydney | Wealth Management, Private Wealth Management | Summer Analyst

Business Analyst (Graduate to Mid-Level)

2027 | APEJ | Sydney | FICC and Equities, Sales and Trading | Summer Analyst

2027 | APEJ | Sydney | Global Investment Research | Summer Analyst

Organization and Methods Analyst -(Full-Time/ Permanent)

Enterprise Credit Summer Analyst - 2026/27 - Sydney

Junior Liquidity Analyst/Junior Risk Analyst

2026 / 2027 Corporate Analyst Development Program - Summer Analyst - Sydney

2027 | APEJ | Sydney | Corporate Advisory, Classic Group | Summer Analyst

Global Markets Summer Analyst - 2026/27 - Sydney

Investment Bank - Financing - Analyst/Associate

2027 | APEJ | Sydney | Corporate Advisory, Capital Solutions Group | Summer Analyst

Fraud & Scams Analyst Opportunities - Sydney

2027 | APEJ | Sydney | Asset Management, Client Solutions Group | Summer Analyst

Global Technology Summer Analyst (Core Technology Infrastructure) - 2026/27 - Sydney

Summer Analyst Program – Capital Markets - Summer Analyst, Sydney Australia (APAC) - 2026

Investment Analyst (9 AMP Limited)

Retail Pricing Analyst

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