Market Risk Analyst - Sydney Australia

Company: Confidential
Your Application: You have not applied yet
Location: Sydney Australia, Australia

Market Risk Analyst

Macquarie Group

Market Risk Analyst

We have an exciting new opportunity for a Market Risk Analyst to join our Funding and Liquidity Oversight team which sits within our Market Risk division.

This team works closely with the traded market risk teams and the non-traded market risk oversight function, providing an outstanding opportunity for you to gain exposure to these areas and to allow you to develop a holistic understanding across all the key areas of our bank.

You will play a key role in ensuring funding and liquidity risk is appropriately managed at Macquarie.

Key responsibilities include:

reviewing the liquidity risk framework for various entities across the globe
analysing movements in risk metrics
leading deep dives into the portfolios that we cover and associated risk
reporting to senior management and having involvement in reviewing new product and business proposals.

Given the broad coverage that we provide, your ability to build relationships across our diverse organisation will be key to your success. This role will offer you a great career path where you will be able to use your analytical, inquisitive mindset, along with your strong numerical skills and an interest in market/treasury risks. Ideally you would you have studied Finance, Mathematics, Statistics, Engineering, Actuarial or similar.

Find out more about Macquarie careers at (url removed)

About the

Risk Management Group

The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.

Work Day: Full Time
Employment type: Permanent Job
Salary: Negotiable

Minimal experience: Unspecified

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