Market Risk Associate

Seize this great opportunity as an Associate with our Market Risk team in our New York office and be a part of an exciting and dynamic environment where your contribution is recognized from day one. In this role, you will gain exposure to a wide range of businesses and products, operating in a global environment with staff in Sydney, Hong Kong, Singapore, London, New York and Houston.

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?

You will oversee the approval of new products, businesses, and trading strategies in addition to calculating Value-at-Risk (VaR) and calibrating the model. Interacting regularly with the front office traders, you will ensure the market risks arising from day-to-day trading positions are fully understood and managed appropriately within the limit framework. You will monitor and report risk metrics to senior management as well as liaise with back office and support staff 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.

Salary range for this position: $73,000 - $96,000/Yr. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award.

What you offer

• Bachelor's degree is required
• Strong Excel skills
• Effective interpersonal and presentation skills
• Strong analytical ability and judgment
• Ability to balance between being immersed in the detailed, day-to-day activity and problem-solving, versus managing higher level, longer term activities and objectives.

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.

Benefits:

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year and minimum 25 days of annual leave
• Primary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for secondary caregivers
• Paid volunteer leave and donation matching
• Range of benefits to support your physical, psychological and financial wellbeing
• Employee Assistance Program, a robust behavioral health network with counseling and coaching services
• Recognition and service awards

Our commitment to Diversity, Equity and Inclusion

We are committed to providing a working environment that embraces diversity, equity and inclusion. 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 color and ethnic or national origins), religion or belief.

About Risk Management Group

Risk Management Group is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Market Risk, Credit Risk, Operational Risk, Compliance, Reg Affairs and Aggregate Risk and Internal Audit.

The core to Macquarie's success is a unique philosophy and management approach. Our businesses combine entrepreneurial drive and robust risk management with deep industry and regional expertise.

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