Credit Risk Analyst Commodities And Global Markets

4 days ago

Sydney, New South Wales, Australia Macquarie Group Limited Full time

-Join our Commodities and Global Markets Central Business Credit team as a Junior Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies, and listed futures.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
- What role you will play?You will be responsible for all aspects of credit risk management for a diverse portfolio of counterparties trading with us, including the initial and ongoing assessment of the creditworthiness of counterparties. This will involve high quality written analysis, financial analysis, internal credit rating and loss given default determination and making recommendations on the size and tenor of credit limits to approves.

You will also perform annual credit reviews for counterparties in your portfolio, timely recommendations on new trade requests and build strong working relationships with internal stakeholders in the business, legal, middle office and Line 2 Credit Risk.

You will work with these teams to negotiate trading agreements to ensure adequate credit risk mitigants are in place, undertake regular exposure analysis and monitoring, including investigation of any credit limit excesses and perform portfolio risk analysis to ascertain trends and changes in a business portfolio and aggregate risk profile.
- What you offer- 1-2 years experience in Credit Risk or related experience in a banking or finance environment supporting trading or markets-facing businesses
- Strong interest in financial markets
- An analytical mindset and intellectual curiosity, with the ability to manage competing priorities
- Strong written and verbal communication skills
- Tertiary qualifications in Finance, Accounting, Economics or Law.
- 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.
- About Commodities and Global MarketsIn Commodities and Global Markets you will be part of a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to a diverse client base.
- Benefits- Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

- Hybrid and flexible working arrangements
- One wellbeing leave day per year and up to five additional days leave based on length of service
- Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
- Paid volunteer leave and donation matching
- Range of benefits to support your physical, psychological and financial wellbeing
- Access to a wide range of learning and development opportunities
- Our commitment to diversity, equity and inclusion-
- If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

  • Chief Credit Risk Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeRisk Full time $150,000 - $250,000

    Senior Financial Analyst OpportunityWe are seeking an experienced professional to join our Credit division in the Risk Management Group. This team collaborates primarily with Commodities and Global Markets, Fixed Income & Currencies Division.About the RoleThe Financial Institutions Credit team is responsible for evaluating, approving, monitoring, and...

  • Chief Credit Risk Specialist

    4 days ago

    Sydney, New South Wales, Australia Bebeerisk Full time

    Senior Financial Analyst OpportunityWe are seeking an experienced professional to join our Credit division in the Risk Management Group. This team collaborates primarily with Commodities and Global Markets, Fixed Income & Currencies Division.About the RoleThe Financial Institutions Credit team is responsible for evaluating, approving, monitoring, and...

  • Lead Credit Risk Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCreditRisk Full time $150,000 - $200,000

    Senior Credit Risk ProfessionalWe are seeking a highly skilled Senior Credit Risk Analyst/Manager to join our Credit division in the Risk Management Group.The ideal candidate will be part of a collaborative and results-driven team where everyone contributes ideas and drives outcomes.Key Responsibilities:Manage credit risk with financial institutions...

  • Global Commodity Analyst

    5 days ago

    Sydney, New South Wales, Australia beBeeCommodities Full time $81,918 - $124,932

    Key ResponsibilitiesWe are seeking a highly skilled Commodities Analyst to bridge the gap between market intelligence and trading. The ideal candidate will deliver real-time insights and conduct in-depth fundamental analysis to inform trading strategies.Conduct detailed macroeconomic and geopolitical analysis on global commodity markets.Track regulatory...

  • Credit Risk Professional

    3 days ago

    Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $250,000

    Commodities, Trade and Carbon Risk SpecialistThe Commodities, Trade and Carbon (CTC) Risk Team focuses on end-to-end risk management across CTC products.This role sits within Institutional Banking & Markets (IB&M) Risk Management, a divisional Risk team providing IB&M with specialist Risk services and advice.You'll shape and execute credit risk frameworks,...

  • High-Performing Credit Risk Specialist

    3 days ago

    Sydney, New South Wales, Australia Bebeecreditrisk Full time

    Job Title:Senior Analyst/ManagerAbout the Role:We are seeking a high performer to join our team responsible for managing credit risk with financial institutions.The successful candidate will be part of a friendly and supportive team where everyone contributes ideas and drives outcomes.Our team collaborates primarily with commodities and global markets, fixed...

  • Commodities and Global Markets Risk Specialist

    19 hours ago

    Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $220,000

    Job OverviewThe role of Commodities and Global Markets Risk Specialist involves supporting the business globally on complex trading risks. This is an exciting opportunity for an experienced risk manager to join our dynamic and growing team.Key ResponsibilitiesLeverage expertise in Financial Markets to deliver strategic advice on managing end-to-end risks and...

  • Global Markets Summer Analyst

    4 days ago

    Sydney, New South Wales, Australia Bank Of America Full time

    1**What we're looking for**:- Penultimate year Undergraduate/Master's student with outstanding academic achievement- Mathematics, engineering, statistics, or programming background would be advantageous- Strong interest in global financial markets and factors that impact them- Extensive Excel and modeling skills- Strong quantitative and analytical skills-...

  • Data Operations Analyst Commodities And Global

    2 days ago

    Sydney, New South Wales, Australia Macquarie Group Limited Full time

    -Join our Commodities Global Markets business as an enthusiastic and innovative Analyst. We ensure that Commodities Global Markets data is accurately and appropriately maintained for compliance with global regulations and internal policies with regards to completeness, quality, and timeliness.At Macquarie, our advantage is bringing together diverse people...

  • Credit Risk Analyst

    3 days ago

    Sydney, New South Wales, Australia beBeeRisk Full time $103,000 - $141,000

    **Credit Risk Analyst Job Description**We are seeking an experienced Credit Risk Analyst to join our team in Sydney. The successful candidate will be responsible for managing credit exposures on a portfolio of institutional and corporate clients.The ideal candidate will have strong credit risk analysis skills, covering both qualitative and quantitative...