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Investment Risk Manager

Primary office location
Permanent - Full time, Mid-level
Job category
Asset Management
Help us deliver key risk management activities in Macquarie Asset Management. Join the Investment Risk Management team and play a pivotal role in investment compliance and investment risk analytics.
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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You will handle substantive investment compliance responsibilities, including investment guideline and risk monitoring, breach investigation and resolution including root cause identification, and incident reporting. You will use your strong attention to detail skills to complete ongoing guideline set up, review, and maintenance to ensure accuracy of all account guidelines, instructions, and mandates.

What you offer

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  • The ability to interpret information quickly, with strong attention to detail. Ability to enforce investment limits when required.
  • Experience of financial markets and instruments, analysis of market and credit risks, and investment guideline and risk monitoring desirable.
  • Computer literacy - Excel at an advanced level required. R, VBA, or similar languages required and SQL/database skills very advantageous.
  • Fluent in both written and spoken German and English.
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 Macquarie Asset Management

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In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.


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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 minimum 25 days of annual leave
  • Primary carers are eligible for minimum 20 weeks paid leave and minimum 6 weeks for secondary carer
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Employee Assistance Program, a robust behavioral health network with counseling and coaching services
  • Recognition and service awards

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. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.