Analyst/Senior Analyst | Credit Portfolio Management - - 15663 - Macquarie Group

Join our global Credit Risk team supporting Credit Portfolio Management, who collaborate with global stakeholders across Macquarie to improve existing processes and foster innovations that support strategic decisions.

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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As a member of the team, you will play a key role in analysing the risks in Macquarie’s large portfolio of credit exposures and providing strategic insights to Macquarie’s senior leadership and board members that will directly impact Macquarie’s risk appetite for new credit risk.

You will have responsibility for identifying relevant data sources, cleaning and preparing data, dealing regularly with business stakeholders for both data and insights using Alteryx, Excel VBA and similar systems. You will undertake modelling to produce insightful analysis for senior management and the Board and produce and deliver insights to senior stakeholders that support decision-making.

In addition, you will develop understanding of the business’s needs and work with team members and stakeholders to continuously improve existing processes or develop new approaches. You will also clearly communicate insights you draw from large data sets and articulate actionable outcomes.

What you offer

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Ability to solve complex problems, leveraging strong analytical skills and a critical mindset
Good understanding of investment and risk principles
Strong communication skills, with the ability to communicate complex concepts to stakeholders at all levels
An eye for detail and take pride in getting the details right while remaining aware of the bigger picture
Degree in Quantitative discipline (mathematics, statistics or similar.), or finance, economics or similar.

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 the Risk Management Group

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Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk and prudential, and central.

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.

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