Commodities and Global Markets Credit Risk Analyst

2 weeks ago

Sydney, Australia Macquarie Group Limited Full time

Opportunity to join the Macquarie Commodities and Global Markets team as a Credit Risk Analyst
- Support the trading businesses across commodities, equities, fixed income and currencies
- Utilise your analytical mindset, intellectual curiosity and strong communication skills

Join our Commodities and Global Markets Central Credit team as a Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies and listed futures. Commodities and Global Markets Central Credit Risk is a Line 1 risk function independent of business teams, and partners with the business to ensure that credit risks are assessed and appropriately constrained.

You will be responsible for all aspects of the credit risk management for a diverse portfolio of counterparties trading with Commodities and Global Markets businesses, including:

- The initial and ongoing assessment of the creditworthiness of counterparties, involving high quality written analysis, financial analysis, internal credit rating and loss given default determination, and recommendation of the size and tenor of credit limits.
- Annual credit review process for counterparties in your assigned portfolio.
- Timely recommendations on new trade requests.
- Building strong working relationships with internal stakeholders in the business, legal, middle office and operations, Line 2 Credit Risk, and senior stakeholders.
- Undertaking regular exposure analysis and monitoring, including investigation of any credit limit excesses.
- Working with legal, front office and counterparties in negotiating trading agreements to ensure adequate credit risk mitigants are in place.
- Portfolio risk analysis to ascertain trends and changes in a business portfolio and aggregate risk profile.

**To be successful in this role, you will have the following experience**:
You will have the interest in financial and commodity markets, possess an analytical mindset and intellectual curiosity, strong written and verbal communication skills, and the ability to manage competing priorities and work within a trading environment.

**About Commodities and Global Markets**

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

**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.

**About Macquarie**:
A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

**Job no**: CGM-971327
- **Work type**: Permanent - Full time
- **Location**: Sydney
- **Category**: Accounting & Finance
- **Group**: Commodities and Global Markets
- **Division**: Central
- **Recruiter**: Annali O'Neill
- **Opening Date**: 09/2/2023

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