Derivative Analyst

Macquarie · Sydney · Australia

Join our Commodities and Global Markets Credit Analytics, Capital and Liquidity team as a Derivative Analyst, supporting various trading businesses across Commodities, Fixed Income and Currencies. We are a Line 1 risk function independent of business teams, and partner with the business and CGM Management to manage and optimise credit...

Join our Commodities and Global Markets Credit Analytics, Capital and Liquidity team as a Derivative Analyst, supporting various trading businesses across Commodities, Fixed Income and Currencies. We are a Line 1 risk function independent of business teams, and partner with the business and CGM Management to manage and optimise credit risk. We are a team that is agile, dynamic, inclusive, and collaborative.
This role requires 4 days per week in our office location. We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

You will be learning about derivatives and understanding how these work, whilst applying this knowledge across capital, exposures, and XVA management. You will conduct regular reporting/analysis and monitoring of derivative exposures and work with different desks and stakeholders to understand and solve problems. You will work on portfolio analysis and identifying key risk drivers and work on your communication and presentation skills with stakeholders across all levels.

What you offer

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.

What we offer

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

About Commodities and Global Markets

Commodities and Global Markets is a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to its diverse client base across Commodities, Financial Markets and Asset Finance.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance. 


We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Encuentra más ofertas como esta

Explora más ofertas activas de esta empresa o crea una cuenta en Insider Jobs para buscar, guardar y seguir oportunidades en todo el job board.