Senior Analyst, Aggregate Risk and Prudential EMEA

Senior Analyst, Aggregate Risk and Prudential EMEA

The Aggregate Risk and Prudential team in the EMEA region are part of the Risk Management Group  team provides comprehensive prudential risk capabilities for regulated entities across the UK and Europe, including banks, investment firms, and asset managers. We deliver expertise in prudential policy, ICAAP oversight, stress testing, risk appetite calibration, recovery and resolution planning, risk culture, and model risk management.

Our work supports a wide range of Macquarie businesses operating in the regi
on. While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our 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.

As a Senior Analyst in our Aggregate Risk and Prudential EMEA team, you will focus on prudential policy and support the implementation of regulatory requirements across our UK and European businesses. You will review business and capital management proposals from a prudential risk perspective, offer guidance on capital rules, and interpret upcoming regulatory changes. You will act as a key contact for queries relating to prudential capital requirements, maintain records of capital treatments and interpretations, and work closely with business, finance, and treasury teams across geographies on new products, capital optimisation and regulatory change projects.

You will also contribute to the development, implementation and assurance of prudential policy frameworks.

• 3-4 Years experience in a related role or with transferable skills gained within a peer bank, consultancy, regulatory body or rating agency
• Understanding and experience of Basel-based regulatory capital calculations and interpretations
• Familiarity with EBA and European Central Bank requirements, including the Capital Requirements Regulation
• • Knowledge of Central Bank of Ireland prudential requirements and related processes
• Experience with Financial Conduct Authority regulations and supervisory statements, including the MIFIDPRU rulebook
• Awareness of Australian Prudential Regulatory Authority standards and requirements
• Strong persuasive communication and interpersonal skills, with an ability to promote a culture of compliance

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 eligibility criteria, include:

• 1 wellbeing leave day per year and a minimum of 25 days of annual leave.
• 26 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
• Paid fertility leave for those undergoing or supporting fertility treatment
• 2 days of paid volunteer leave and donation matching
• Access to a wide range of salary sacrificing options
• Benefits and initiatives to support your physical, mental and financial wellbeing including, comprehensive medical and life insurance cover
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Access to company funded emergency and backup dependent care services
• Recognition and service awards
• 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,…