Market Risk Analyst/Senior Analyst
Macquarie Group
Hong Kong
6天前

This sought-after position offers you an excellent opportunity to join our Market Risk team in Hong Kong.

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.

Key aspects of this role include :

  • Exposure to a wide range of businesses and products from around the globe.
  • Interacting regularly with front office traders to ensure that the market risks arising from day-to-day trading positions are fully understood and managed appropriately within the limit framework.
  • Calculating and reporting traded market risk metrics to trading desks and senior management each day.
  • Working with the front office and market risk stakeholders on new product and limit approvals to ensure that the risks arising from the new venture are fully understood, developing risk scenarios and setting limits
  • Investigating significant profit and loss events and reporting to senior management on key drivers.
  • Liaising with a broad variety of other functions to ensure that the trading systems adequately represent the risk profile of the trading books, and that risk numbers are reported in an accurate and timely manner.
  • Monitoring market news and trends, which will be vital to understanding the markets.
  • Operating in a global environment, working with Market Risk staff based in Sydney, Singapore, London, Paris and New York.
  • We’re seeking a Market Risk analyst with 2 to 4 years’ experience with an international financial institution or financial services 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 will also hold a bachelor’s degree in Engineering, Finance, Mathematics, Economics, or a related analytical field.

    If you’re ready to join a global organisation and take your career to the next level, apply now online.

    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.

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