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As a Risk Analyst in our Central Risk business, you will get the opportunity to work closely with the Commodities and Global Markets businesses on product valuations, risk methodologies and system improvements, including evaluation of new products. You will help to identify risk in systems/processes and specify detailed requirements to bring about change. You will collaborate and communicate with different departments to design tactical and strategic solutions, including working closely with back office and risk management, to identify and resolve problems related to derivative transactions and derivative management systems. Additionally, you will be asked to perform thorough financial risk, P&L and scenario analysis, particularly for derivatives and structured products establish and trouble-shoot the capture of market rates. You will also assist with deal captures/reports and support trading/hedging activities. To foster a culture of risk-based decision making, you will need to advise and educate the key business individuals at all levels.
As a successful candidate for the role, you will have a tertiary level qualification in finance, economics, engineering, math, data science, statics or quantitative discipline along with a few years of experience in a Risk Analyst role. You have a strong interest to pursue a career in financial services in a risk-related capacity and to broaden your understanding of our Commodities and Global Markets businesses. You have strong numerical skills with attention to detail and a "can do" attitude towards problem solving. Programming experience, for example VBA or python, will be highly regarded. With excellent written and verbal communication skills, you will be able to build sound working relationships at all levels. You possess the ability to adapt to changing priorities and evolving requirements in a fast-paced and dynamic work environment.
If you're ready for an exciting challenge, please submit a covering letter and concise resume as one Word or PDF-formatted document. To include your letter, simply insert an additional page into the front or back of your resume.
Find out more about Macquarie at www.macquarie.com/about
Commodities and Global Markets provides clients with an integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange and commodities.
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.
Advertised: 19 Sep 2019 AUS Eastern Standard Time Applications close: