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

EMEA Investment Risk Lead – Markets & Analytics in London

London 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: Join Macquarie Group, a leading firm in the finance sector.
  • Benefits: Enjoy parental leave, wellbeing initiatives, and flexible working arrangements.
  • Other info: Dynamic role with opportunities for professional growth.
  • Why this job: Make a significant impact in public markets while developing your career.
  • Qualifications: 5+ years in risk management and skills 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 in London 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 in London

Tip Number 1

Network like a pro! Reach out to professionals in the investment risk field on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.

Tip Number 2

Prepare for interviews by brushing up on your technical skills. Since this role requires proficiency in Excel, SQL, and Python, make sure you can showcase your expertise in these areas during the interview.

Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. We recommend checking out our website for tailored job listings that fit your skills and aspirations.

Tip Number 4

Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. It’s a small gesture that can make a big difference.

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

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 seeing candidates who can work well in a team and contribute to a positive working environment.

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’re considered for the role. Plus, it gives you a chance to explore more about what we do at StudySmarter!

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 methodologies you've used in the past, especially in public markets. This will show that you’re not just familiar with the theory but have practical experience too.

Excel and Programming Skills on Display

Since proficiency in Excel and programming languages like SQL and Python is key for this role, prepare to demonstrate your skills. You might be asked to solve a problem or analyse data during the interview, so practice some relevant exercises beforehand.

Collaborative Mindset

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 in the past, particularly in high-pressure situations, to highlight your ability to work well with others.

Embrace the Company Culture

Familiarise yourself with Macquarie Group’s values and culture. They value wellbeing initiatives and flexible working arrangements, so think about how you can align your personal values with theirs. This will help you connect better during the interview and show that you’re a good fit for their team.

EMEA Investment Risk Lead – Markets & Analytics in London
Macquarie Group
Location: London

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