As an Analyst/Senior Analyst of our global Market Risk team, you will support the identification, monitoring and reporting of market, funding and liquidity risks across Macquarie's businesses. Working closely with colleagues across Risk, Treasury and business groups, you will help assess market and liquidity risk exposures, analyse the impact of changing market conditions, and contribute to the ongoing enhancement of risk frameworks, policies and reporting.
You will be involved in reviewing funding and liquidity positions, analysing interest rate and balance sheet risks, supporting stress testing activities, and providing insight into emerging risks and trends. The role will also provide exposure to prudential regulatory requirements and risk governance processes, including engagement with senior stakeholders across the organisation.
As part of a collaborative global team, you will develop a broad understanding of financial markets, balance sheet management, capital considerations and liquidity risk management, while building trusted relationships with both technical and non-technical stakeholders.
Job description provided by Macquarie Group.
View the original posting
