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Market Risk Manager

5 months ago

Sydney, Australia Macquarie Group Limited Full time

Our Sydney based Trading Book Capital Team is looking for a Manager to play a key role in the daily operation of Macquarie’s traded market risk capital calculation - value-at-risk (VaR). In this role you will gain exposure to a wide range of businesses that trade a diverse range of products and asset classes globally. Reporting to the VaR team lead you will be given the opportunity to build on any of the following skills that you may have: trading book capital knowledge and/or VaR, FRTB, derivatives, mentoring and coaching of staff.

You will be responsible for:

- Development of high quality process and procedures that are integral to the team’s core regulatory deliverables.
- Tracking and organisation of team deliverables.
- Regular communications with senior traders, management and regulators.
- Documentation of new and existing trading strategies to assist with the transition to the new FRTB.
- Understanding new products, trading strategies and businesses from a trading book capital perspective.
- Collaboration with Trading Market Risk staff in Sydney, Hong Kong, Singapore, London, New York and Houston.

Your excellent written and verbal communication skills will help you communicate ideas succinctly to both technical and non-technical stakeholders at all levels. Any knowledge of market/treasury risk management and regulation (APS 116 and FRTB) as well as derivative pricing and validation methodologies will be highly valued. Lastly, you should have excellent academic qualifications.

If this sounds like the right opportunity to further build your career in finance then please apply.

**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.

**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 19,200+ employees and offices in 34 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**: RMG-972126
- **Work type**: Permanent - Full time
- **Location**: Sydney
- **Category**: Mid-level, Risk Management
- **Group**: Risk Management Group
- **Division**: Market Risk
- **Recruiter**: Owen Fox
- **Opening Date**: 12/3/2023