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Join our Credit, Capital and Liquidity team within our Commodities and Global Markets division, based in Sydney. You will work across market facing businesses and be responsible for providing data-driven insights to support key decisions that have a real impact on the way we manage capital and liquidity positions for both the short and long term

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 34 markets and with 55 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?

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In this role, you will focus on Regulatory Initial Margin and the ISDA SIMM model, with initial responsibility for monitoring and reporting the performance of derivative portfolios within the SIMM model. You will also be assisting trading desks in quantifying Initial Margin and funding requirements for new trades, and ensuring new products are correctly implemented to meet model requirements.

You will apply your understanding of market risk and credit risk principles to derivatives traded across our Commodities and Global Markets division and contribute to our team’s value-add by providing accurate and insightful analysis, and sound advice.

What you offer

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• Degree in finance, engineering, science or related quantitative discipline(s).
• 1-2 years of experience working in a financial institution or professional services firm.
•  Attention to detail and problem solving abilities.
• Excellent verbal and written communication skills.
• An ability to manage a range of simultaneous tasks through to completion. Numerical and analytical strengths, and an ability to grasp abstract concepts and complex situations.
• Ability to apply regulatory standards and driving improvements in control frameworks. Proficiency in data analytics. Python skills looked upon favourably.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

About Commodities and Global Markets

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In Commodities and Global Markets you will be part of a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to a diverse client base.

Benefits

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Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include: 

• Hybrid and flexible working arrangements 
• One wellbeing leave day per year and up to five additional days leave based on length of service
• Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent 
• Paid volunteer leave and donation matching 
• Range of benefits to support your physical, psychological and financial wellbeing 
• Access to a wide range of learning and development opportunities

Our commitment to diversity, equity and inclusion

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We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.