Investment Risk Analyst, Macquarie Asset Management

Macquarie Group
Sydney, Australia
May 31, 2023
Jun 14, 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Join the team that is responsible for the Investment Risk Management of all funds across the Macquarie Asset Management Public Investments business.

At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.

What role will you play?

In this role you will handle substantive investment compliance responsibilities including investment guidelines and risk monitoring and breach investigation and resolution. Using your strong attention to detail you will complete ongoing guideline set up, review, and maintenance as well as portfolio investment risk monitoring, risk analytics and review of portfolio risk profiles.

You will work closely with traders, portfolio managers, compliance, and risk, along with other operational groups such as trade operations and client services.

What you offer
  • Ability to interpret information quickly and communicate with investment teams to enforce investment limits when required.
  • Ability to work independently and as part of a collaborative global team of investment risk professionals.
  • Demonstrated analytical and organizational skills and the ability to build relationships with all levels of management
  • Experience of financial markets and instruments, analysis of market and credit risks, and investment guideline and risk monitoring desirable
  • University studies with a focus in Finance, Mathematics, Physics, Economics, or other related fields alongside advanced computer literacy including Excel, SQL/VBA/R (or similar languages) skills and finance industry systems experience such as Bloomberg & Aladdin.
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.

  • Hybrid and flexible working arrangements
  • Wellbeing and service bonus leave
  • Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 March 2021, Macquarie Asset Management had $A562.2 billion of assets under management.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it 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 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.

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