job description
Join Macquarie Group as a Senior Manager in Prudential Obligations (EMEA) and lead critical initiatives in aggregate risk and regulatory compliance. This 12-month fixed-term contract offers a unique opportunity to shape prudential frameworks in a dynamic financial environment, working with a global team to ensure adherence to EMEA regulatory standards.
Based in Bali (with hybrid flexibility), you’ll collaborate with cross-functional stakeholders to enhance risk management strategies, drive regulatory reporting, and optimize capital adequacy processes. Ideal for a seasoned risk professional seeking impact in a top-tier financial institution.
Why Macquarie? We foster innovation, professional growth, and a culture of excellence. This role is perfect for those who thrive in fast-paced, high-stakes environments while enjoying Bali’s vibrant lifestyle.
Responsibility
- Lead the development and implementation of prudential frameworks aligned with EMEA regulatory requirements.
- Oversee aggregate risk assessments and capital adequacy reporting for the EMEA region.
- Collaborate with senior leadership to mitigate financial risks and ensure compliance with Basel III/IV standards.
- Drive process improvements in regulatory reporting and risk data aggregation.
- Monitor emerging regulatory trends and advise on strategic adjustments to risk policies.
- Mentor junior team members and foster a culture of risk awareness across departments.
- Liaise with auditors, regulators, and internal stakeholders to resolve prudential obligations.
- Prepare executive-level reports on risk exposure and mitigation strategies.
Qualifications
- Bachelor’s or Master’s degree in Finance, Economics, or related field; professional certifications (e.g., FRM, CFA) preferred.
- 8+ years of experience in risk management, prudential regulation, or financial compliance (EMEA focus advantageous).
- Deep knowledge of Basel III/IV, CRR/CRD, and other EMEA prudential frameworks.
- Proven track record in regulatory reporting, capital planning, and risk governance.
- Strong analytical skills with proficiency in risk modeling tools (e.g., Moody’s Analytics, SAS).
- Excellent communication skills to articulate complex risk concepts to non-technical stakeholders.
- Ability to thrive in a hybrid/remote setting with occasional travel to regional offices.
- Fluency in English; additional European languages are a plus.