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Covenant Monitoring Analyst

Primary office location
Gurugram
Date
05-Dec-2024
Permanent - Full time, Junior
Job category
Accounting / Finance, Commodities, Credit
We have an exciting opportunity to join our Fixed Income and Currencies (FIC) Division in Gurugram supporting our Commodities and Global Markets business. Joining our team will give you an opportunity to work in a diverse and collaborative setting, providing support to various trading businesses across commodities, equities, fixed income, currencies, and listed futures. Being part of our team will provide you relevant experience in managing financial and credit risks. 
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 be responsible for monitoring and managing high-volume data entry for private equity and hedge fund portfolios, ensuring compliance with reporting requirements and financial covenants. Engaging with multiple CGM businesses, you will analyse client financial statements, ISDA, CSA and investment reports to extract critical data points for tracking and evaluation. You are expected to demonstrate a risk mindset responsible in escalating covenant breaches to front office and Risk Management Group.

What you offer

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• Bachelor’s degree in finance, accounting, business, or a related field (CFA or pursuing).
• Minimum of 1 year of experience in private equity, hedge fund monitoring, or a related financial services role.
• Proficient in Microsoft Excel; strong attention to detail and organisational skills.
• Excellent written and verbal communication skills with the ability to develop and maintain close working relationships.
• Comfortable working across different time zones.

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
  • 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
  • Other benefits to support your physical, mental and financial wellbeing
  • Access 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.