Senior Analyst | Traded Market Risk - - 16971 - Macquarie Group

Join our Global Market Risk team based in Sydney who play a key role measuring and limiting Macquarie’s exposure to adverse movements in market factors by setting, monitoring, reporting and enforcing risk limits across all trading areas.

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 a Senior Analyst, you will be immersed in global financial markets, keeping abreast of market news and trends to understand and identify potential risks. You will oversee the monitoring and reporting of risk metrics daily to senior management, set and manage appropriate trading limits, analyse trades and approve new products for a range of desks covering Australian equities, commodities, FX and interest rates.

What you offer

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• 3+ years’ experience in financial markets, ideally in risk management

• Bachelor’s Degree with a focus on Engineering, Science, Mathematics, Economics or a related discipline

• Strong stakeholder management skills, with the ability to engage with clients and stakeholders at all levels

• Effective communication, problem solving and analytical skills

• Demonstrable interest in financial markets.

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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