Senior Analyst, Aggregate Risk and Prudential E...

The Aggregate Risk and Prudential team in the EMEA region are part of the Risk Management Group at Macquarie. Our 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. What role will you play? 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. What You Offer