Job Description

Seize this great opportunity with our Market Risk team to work in an exciting and dynamic environment where your contribution is recognized from day one. Key to our success is the entrepreneurialism we encourage in all our people, and we give you the opportunity to progress your career as quickly as your ability demonstrates.

Market Risk measure and limit Macquarie\'s exposure to adverse movements in market factors. Market Risk is responsible for setting, monitoring, reporting and enforcing risk limits across all the trading areas of the Group. In addition, Market Risk approval is required on all new business activities and products prior to trading. Market Risk analysts work closely with the front office to ensure that the risks arising from new ventures are fully understood, and adequately constrained.

As an Associate/Analyst in the Traded Market Risk team in our Singapore office, this role will see you:

• Oversee the monitoring and reporting of risk metrics daily to senior management.
• Set and manage appropriate trading limits, interact with the front office traders to ensure that the market risks arising from trading positions are understood and managed within the limit framework.
• Analyse structured trades and approve new products / structures for a range of trading desks within our Fixed Income and Currencies business and our Commodity Markets business.
• Be immersed in the global financial markets. Understanding what drives financial markets and keeping abreast of market news and trends is vital part of understanding and identifying potential risks.
• Operate in a global environment with staff in Sydney, Hong Kong, Singapore, London, Paris, New York, Houston and Gurugram.

About You

To be successful in this role you will have strong analytical ability and decision-making skills. You will also have:

• Effective interpersonal skills to foster strong relationships with clients and stakeholders across all levels, including regular interaction with the front office traders.
• The ability to switch between detailed day to day activity and problem solving and managing higher level, long term activities and objectives.
• A keen interesting in financial markets.
• Effective verbal and written communication skills.
• A bachelor\'s degree is required with a focus on finance, economics, engineering, science, or maths preferred.
• No previous experience is required.

About the Risk Management Group

The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.

Our commitment to Diversity, Equity and Inclusion

The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you\'ll be encouraged to be yourself and supported to perform at your best. If our purpose of \'empowering people to innovate and invest for a better future\' is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.

#LI-Hybrid

About Macquarie

A career at Macquarie means you\'ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it\'s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we\'re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 19,200+ employees and offices in 34 markets around the world, we\'re a truly global organisation.

You\'ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You\'ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you\'ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no: RMG-973683
Work type: Permanent - Full time
Location: Singapore
Category: Junior, Risk Management
Group: Risk Management Group
Division: Market Risk
Recruiter: Neil Mehaffey
Opening Date: 16/6/2023

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Singapore

Seize this great opportunity with our Market Risk team to work in an exciting and dynamic environment where your contribution is recognized from day one. Key to our success is the entrepreneurialism we encourage in all our people, and we give you the opportunity to progress your career as quickly as your ability demonstrates.

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Singapore

Seize this great opportunity with our Market Risk team to work in an exciting and dynamic environment where your contribution is recognized from day one. Key to our success is the entrepreneurialism we encourage in all our people, and we give you the opportunity to progress your career as quickly as your ability demonstrates.

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