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Job Details

Location
New South Wales
Salary
$80000 per annum
Job Type
Permanent
Ref
BH-158660-1
Contact
Valerie Lai
Posted
17 days ago
Market Risk Analyst
 

Summary:

This is an exciting opportunity to join the team responsible for providing independent oversight of treasury and treasury related risks across all the businesses in which Macquarie operates. In this role, you will have group-wide exposure which will allow you to develop a holistic understanding across all the key areas of this truly global bank.

 


Description:

This is an exciting opportunity to join the team responsible for providing independent oversight of treasury and treasury related risks across all the businesses in which Macquarie operates. In this role, you will have group-wide exposure which will allow you to develop a holistic understanding across all the key areas of this truly global bank.

The role is in the non-traded market risk team which principally covers interest rate risk in the banking book (“IRRBB”) and non-traded foreign exchange risk. This team works closely with the funding & liquidity oversight function and the traded market risk teams, providing an opportunity to gain exposure to these areas.

You will play a key role in ensuring interest rate risk is appropriately managed at Macquarie. Key deliverables will include analysis of movements in risk metrics, deep dives into the portfolios that we cover, reporting to senior management and involvement in reviewing new product or business proposals. Given the broad coverage that we provide, your ability to build relationships across this diverse organisation will be key to success.

This team offers a great career path for an analytical, inquisitive individual with a strong numerical skills and an interest in market/treasury risks. Qualifications in Finance, Mathematics, Statistics, Engineering, Actuarial or similar is highly advantageous.

 

Find out more about Macquarie careers at www.macquarie.com/careers

Risk Management Group is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Credit, Prudential, Capital and Markets, Market Risk, Operational Risk, Compliance, Quantitative Applications and Internal Audit.

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available.