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Derivative and Capital Analyst

Additional office locations
Sydney
Job ID
19712
Date
30-Mar-2026
Permanent - Full time, Junior
Job category
Operations
Join our Commodities and Global Markets Credit Analytics, Capital and Liquidity team as a Derivative and Capital Analyst, supporting various trading businesses across commodities, fixed income and currencies. Our team is a Line 1 risk function independent of business teams, and partners with the business and Commodities and Global Markets Management to manage and optimise credit risk.

This role requires 4 days 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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You will be learning about derivatives and understanding how they work, then applying this knowledge across capital, exposures and XVA management. You will be responsible for regular reporting, analysis and monitoring of derivatives and on-balance sheet exposures as well as portfolio analysis and identification of key risk drivers. Working as part of a dynamic, inclusive and collaborative team, you will work with various desks and stakeholders to understand and solve problems.

What you offer

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  • 1+ years of experience working in financial markets and trading or a related area
  • A tertiary qualification in a quantitative or analytical discipline, including Finance, Science or Engineering
  • An interest in financial and commodity markets
  • An analytical mindset, strong communication skills and the ability to manage competing priorities in order to work within a trading environment.
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.

What we offer

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At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

  • 1 wellbeing leave day per year
  • Up to 5 additional service bonus leave days per year
  • Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers
  • 2 days of paid volunteer leave and donation matching
  • Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave
  • Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
  • Access to a wide range of salary packaging options
  • Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
  • Hybrid and flexible working arrangements, dependent on role
  • Reimbursement for work from home equipment

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, family and domestic violence 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. To learn more, contact our team by clicking here.

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.