Market Risk Analyst
- Recruiter
- Macquarie Group
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 30 Apr 2023
- Closes
- 18 May 2023
- Ref
- 19210595
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
We are seeking a Market Risk Analyst. This sought-after position offers you an excellent opportunity to join our Market Risk team in London. Market Risk is concerned with measuring and limiting Macquarie's exposure to adverse movements in markets. Due to the diversity and complexity of the products that Macquarie trades, this is a constantly challenging responsibility, but one that is pivotal to the Macquarie way of doing business.
You will have exposure to a wide range of businesses and products from around the globe. In addition, you will be interacting regularly with the front office traders on market risk trading positions. You will be calculating and reporting on traded market risk metrics across the trading desks and working with key market risk stakeholders on new product and limit approvals. Your other responsibilities will involve investigating profit and loss events and liaising with the broader functions to ensure the trading systems adequately represent the risk profile for our trading books.
We're seeking a Market Risk analyst with experience ideally within an international financial institution, financial services firm, or commodities trading firm. You will have the ability to balance and switch between detail orientated problem-solving, versus managing higher level strategic activities and objectives. You will bring the ability to sustain a high level of performance under pressure with short deadlines and competing priorities, and you will have a strong analytical ability and judgment. You are a confident communicator with strong interpersonal and relationship building skills and able to interact with stakeholders across all levels.
You think you can step into the role? Then please apply!!
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 workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.
As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.
Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.
You will have exposure to a wide range of businesses and products from around the globe. In addition, you will be interacting regularly with the front office traders on market risk trading positions. You will be calculating and reporting on traded market risk metrics across the trading desks and working with key market risk stakeholders on new product and limit approvals. Your other responsibilities will involve investigating profit and loss events and liaising with the broader functions to ensure the trading systems adequately represent the risk profile for our trading books.
We're seeking a Market Risk analyst with experience ideally within an international financial institution, financial services firm, or commodities trading firm. You will have the ability to balance and switch between detail orientated problem-solving, versus managing higher level strategic activities and objectives. You will bring the ability to sustain a high level of performance under pressure with short deadlines and competing priorities, and you will have a strong analytical ability and judgment. You are a confident communicator with strong interpersonal and relationship building skills and able to interact with stakeholders across all levels.
You think you can step into the role? Then please apply!!
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 workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.
As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.
Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.