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Join our Equity Derivatives and Trading team as Global Head of Equity Finance and Trading Credit Risk Management. Our Equity Finance business provides clients with synthetic equities exposure, financing solutions and securities borrow and lending services across the major global equity markets.

While Macquarie offers hybrid working for many of our roles, this role does require 5 days a week in our office 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?

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As an experienced leader, you will drive a sophisticated credit risk management function within Equity Finance and Trading to safeguard and support the growth of the synthetic equity and securities financing business. You will develop and execute the overall credit risk strategy and lead a high-performing team.

You will be responsible for identifying, assessing and mitigating credit risks associated with our clients including hedge funds and financial institutions. This will include the monitoring and reporting of credit risk exposures across all client portfolios and conducting in-depth credit analyses. You will be required to interact with external clients and counterparties, including senior management, such as CIOs, COOs and Heads of Risk.

Working closely with Macquarie’s Credit Risk team, you will make recommendations for onboarding, credit limits and margining agreements and act as the central point of contact for the business on all credit related matters with clients, counterparties, regulators and internal stakeholders.

What you offer

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• 10+ years’ experience from a Prime Brokerage risk role including management of the hedge fund client business and detailed knowledge of equity swap and SFT products
• Advanced analytical skills covering credit risk modelling, stress testing and scenario analysis
• Detailed knowledge of industry best credit practices across hedge fund reporting, legal documentation (ISDA, CSA), margining and portfolio monitoring
• Detailed understanding of credit risk regulatory frameworks
• Proven track record of leading and developing high-performing teams
• Excellent communication skills with the ability to deal effectively with clients and internal stakeholders.

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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Commodities and Global Markets is a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to its diverse client base across Commodities, Financial Markets and Asset Finance.

Our commitment to diversity, equity and inclusion

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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.