EMEA Investment Risk Lead – Markets & Analytics
EMEA Investment Risk Lead – Markets & Analytics

EMEA Investment Risk Lead – Markets & Analytics

Full-Time 80000 - 100000 £ / year (est.) Home office (partial)
Macquarie Group

At a Glance

  • Tasks: Lead investment risk management and collaborate with traders and portfolio managers.
  • Company: Macquarie Group, a leading financial services provider in Greater London.
  • Benefits: Parental leave, wellbeing initiatives, and flexible working arrangements.
  • Other info: Opportunity for career growth in a supportive and innovative environment.
  • Why this job: Join a dynamic team and make a significant impact in public markets.
  • Qualifications: 5+ years in risk management and proficiency in Excel, SQL, and Python.

The predicted salary is between 80000 - 100000 £ per year.

Macquarie Group in Greater London is seeking an experienced Risk Manager to lead investment risk management for public markets. You will implement guidelines, monitor risks, and work collaboratively with traders and portfolio managers.

Ideal candidates have 5+ years in risk management, proficiency in Excel and programming languages like SQL and Python.

The role offers diverse benefits including parental leave, wellbeing initiatives, and flexible working arrangements.

EMEA Investment Risk Lead – Markets & Analytics employer: Macquarie Group

Macquarie Group is an exceptional employer in Greater London, offering a dynamic work culture that fosters collaboration and innovation. With a strong focus on employee wellbeing, the company provides diverse benefits such as parental leave and flexible working arrangements, alongside ample opportunities for professional growth in the investment risk management field.
Macquarie Group

Contact Detail:

Macquarie Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land EMEA Investment Risk Lead – Markets & Analytics

Tip Number 1

Network like a pro! Reach out to professionals in the investment risk field on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.

Tip Number 2

Show off your skills! Prepare a portfolio or case studies showcasing your experience with risk management, Excel, SQL, and Python. This will help you stand out during interviews.

Tip Number 3

Practice makes perfect! Conduct mock interviews with friends or use online platforms to refine your answers. Focus on how you've collaborated with traders and portfolio managers in the past.

Tip Number 4

Apply through our website! We make it easy for you to find roles that match your skills. Plus, it shows you're genuinely interested in joining our team at Macquarie Group.

We think you need these skills to ace EMEA Investment Risk Lead – Markets & Analytics

Risk Management
Investment Risk Management
Excel
SQL
Python
Guideline Implementation
Risk Monitoring
Collaboration Skills
Traders Interaction
Portfolio Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in risk management, especially in public markets. We want to see how your skills align with the role, so don’t be shy about showcasing your proficiency in Excel and programming languages like SQL and Python.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the EMEA Investment Risk Lead position. Share specific examples of how you've successfully managed investment risks in the past and how you can bring that expertise to our team.

Showcase Your Collaborative Spirit: Since this role involves working closely with traders and portfolio managers, make sure to highlight any previous experiences where you’ve collaborated effectively. We love team players who can communicate well and build strong relationships!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come in through our own platform!

How to prepare for a job interview at Macquarie Group

Know Your Risk Management Stuff

Make sure you brush up on your investment risk management knowledge. Be ready to discuss specific strategies you've implemented in the past and how they’ve impacted performance. This shows you’re not just familiar with the theory but have real-world experience.

Excel and Code Like a Pro

Since proficiency in Excel and programming languages like SQL and Python is key, prepare to showcase your skills. Bring examples of how you've used these tools to analyse data or solve problems in previous roles. A practical demonstration can really impress!

Collaborative Spirit is Key

This role involves working closely with traders and portfolio managers, so be ready to talk about your teamwork experiences. Share examples of how you’ve successfully collaborated on projects and navigated challenges together. It’s all about showing you can fit into their culture.

Embrace Flexibility and Wellbeing

With benefits like flexible working arrangements and wellbeing initiatives, it’s important to express your alignment with these values. Discuss how you manage work-life balance and why these aspects matter to you. It shows you’re not just looking for a job, but a supportive environment.

EMEA Investment Risk Lead – Markets & Analytics
Macquarie Group

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