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Market Risk - JD

The Risk Management Group (RMG) at Macquarie assesses and monitors risks across the organization as an independent centralized unit. This position is for a Senior Associate in the RMG Market Risk team, which monitors risks arising from changes in market conditions. Key responsibilities include reviewing market risk monitoring systems and reports, identifying process improvements, and ensuring accurate and integrated risk data. The ideal candidate will have 1-4 years of experience in financial services reporting and data analysis, strong analytical and communication skills, and proficiency with tools like Power BI and Alteryx. Macquarie is a global financial services firm with offices in 28 countries and a unique culture that fosters entrepreneurship.

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Anup Pandey
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128 views2 pages

Market Risk - JD

The Risk Management Group (RMG) at Macquarie assesses and monitors risks across the organization as an independent centralized unit. This position is for a Senior Associate in the RMG Market Risk team, which monitors risks arising from changes in market conditions. Key responsibilities include reviewing market risk monitoring systems and reports, identifying process improvements, and ensuring accurate and integrated risk data. The ideal candidate will have 1-4 years of experience in financial services reporting and data analysis, strong analytical and communication skills, and proficiency with tools like Power BI and Alteryx. Macquarie is a global financial services firm with offices in 28 countries and a unique culture that fosters entrepreneurship.

Uploaded by

Anup Pandey
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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About the role

The Risk Management Group is an independent, centralized unit responsible for assessing


and monitoring risks across Macquarie. This includes market and liquidity risk, credit risk,
compliance risk and operational risk. Risk Management Group personnel liaise closely with
all operating areas to ensure risks are understood and properly managed.

RMG Market Risk team forms part of the second line of defence in Macquarie’s risk
management framework. It is the independent function responsible for assessing, analyzing,
monitoring and managing firm’s risk that may arise due to change in market conditions.

This position is at a Senior Associate level within the Market division and candidate will be
a part of the Market Risk Central team.

Key responsibilities will include:

 Timely completion of operational and system reviews to ensure integrity and


accuracy of market risk monitoring.
 Running Market Risk management reports and performing a complete review and
analysis of the output.
 Aggregation and compilation of regular reports used by both RMG Market Risk and
senior Business Stakeholders.
 Performance of detailed user access reviews.
 Improve and develop current reporting procedures, including identifying reporting
gaps, inefficiencies in processes & process maintenance
 Identifying operational excellence opportunities and migrating our current processes
from MS Excel to Power BI and Alteryx
 Ensuring process and procedure documentation is up to date
 The completion of ad hoc requests for RMG Market Risk Stakeholders

We want to hear from you if you have:

 Minimum Bachelor's degree qualification with strong academic performance. Tertiary


financial qualification will be an added advantage.
 Minimum 1-4 years of post-graduation experience with reporting and data analysis
responsibilities.
 Previous experience in the Financial Services is preferred; background in
Operations, budgeting or Business reporting
 Eye for detail in completing operational and system data updates to ensure data
integrity and accuracy
 The ability to detect and resolve underlying problems as well as to drive process
improvements. Knowledge of tools like Power BI and Alteryx will be preferred
 Good organisation skills with the ability to work towards and meet deadlines
 Strong written and verbal communication skills
 Willingness to work in different time zones to support clients
 Ability to work well in a team and with stakeholders

About us

Macquarie is a global provider of banking, financial, advisory, investment and funds


management services, with offices in 28 countries. We are a uniquely diverse business with
deep specialist expertise.
Key to Macquarie's success is a unique structure and management style that fosters an
entrepreneurial environment that is underpinned by a strong risk management framework,
an approach that has contributed to its long history of success. This philosophy encourages
a sense of ownership and entrepreneurial endeavour among our people and delivered value
for clients. 

Find out more about Macquarie at www.macquarie.com/careers

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