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Associate Risk Analyst

Macquarie Group
London, United Kingdom
Posted 4 days ago Permanent Competitive
Associate Risk Analyst
We are looking for an Associate Risk Analyst to join our Central Risk business function. This is an exciting opportunity to gain exposure in a challenging role. Joining this team will give you breadth in exposure to trades in Energy, Agricultural, Metals, Foreign Exchange, Fixed Income, Credit markets and Equity Derivatives.

The London Central Risk team is part of a global team which works on global regulatory projects and internal initiatives spanning one or more divisions within our Commodities and Global Markets business. In addition to projects, the team also assists the business to investigate and remediate a variety of problems, including: booking of non-standard products, analysing market and credit risk, identifying and mitigating operational risks, and conducting profit and loss attribution analysis.

This role will enable you to gain a high-level understanding of the trading business in Commodities and Global Markets, while requiring you to develop a deeper understanding of specific businesses and transactions. The position will suit someone who enjoys a fast-paced environment and can work on multiple issues at a time.

We are looking for someone with:
  • Experience in Structuring or Trading, FRTB, VAR, ISDA SIMM or Independent Product Valuation
  • Degree in Finance or Quantitative fields. Relevant postgraduate degrees or professional qualifications (CFA) or similar are desirable
  • 5+ years' experience in Quant/Market Risk/Trade Support or similar roles - experience gained within an international financial institution or professional services firm
  • Experience of managing a team and working in a fast-paced environment
  • Programming skills, particularly in Python, is desirable.
  • Analytical and lateral thinker with problem solving, consulting skills and an ability to grasp abstract concepts and complex situations.
  • Ability to work independently, as well as collaboratively within a team of specialists.


If you enjoy a wide scope and using your strong problem-solving skills in a dynamic environment, then please apply now.

Commodities and Global Markets provides clients with an integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange and commodities.

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

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

Macquarie is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Job ID  CGM-963663
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