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- Tasks: Manage investment risk and monitor guidelines for public markets.
- Company: Global financial services group with a supportive team culture.
- Benefits: Competitive salary, diverse work environment, and opportunities for growth.
- Other info: Join a company with 56 years of profitability and innovation.
- Why this job: Shape the future of investment risk in a collaborative global team.
- Qualifications: 5+ years in Risk Management, preferably in asset management.
The predicted salary is between 60000 - 80000 £ per year.
Join the team responsible for managing Investment Risk across Macquarie Asset Management's public markets businesses. 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 31 markets and with 56 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 will you play? Spearheading this function in EMEA, you will contribute to the implementation of investment guidelines, monitor risks and investigate and resolve breaches for our public markets businesses, across a wide range of products in fixed income and equities. You will complete ongoing guideline set up, review and maintenance, as well as portfolio investment risk monitoring, risk analytics and review of portfolio risk profiles. You will also help to foster a highly collaborative environment as part of a global team - working closely with traders, portfolio managers, compliance and colleagues in risk, as well as other operational groups such as trade operations and client services.
What you offer:
- 5+ years' experience in Risk Management, working at either an asset manager or investment firm.
Investment Risk Manager | London, UK employer: Macquarie Group
Contact Detail:
Macquarie Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager | London, UK
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those at Macquarie. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of investment risk management. Be ready to discuss how you've tackled challenges in the past and how you can contribute to the team at Macquarie.
✨Tip Number 3
Showcase your collaborative spirit! Highlight experiences where you've worked closely with traders, portfolio managers, or compliance teams. Macquarie values teamwork, so let them know you're all about it.
✨Tip Number 4
Don't forget to apply through our website! It's the best way to ensure your application gets noticed. Plus, it shows you're genuinely interested in being part of the Macquarie family.
We think you need these skills to ace Investment Risk Manager | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Investment Risk Manager role. Highlight your relevant experience in risk management, especially in public markets, and don’t forget to showcase any specific skills that align with the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about investment risk management and how your background makes you a perfect fit for our team at Macquarie. Keep it engaging and personal!
Showcase Your Collaborative Spirit: Since we value collaboration, make sure to mention any experiences where you’ve worked closely with traders, portfolio managers, or compliance teams. This will show us that you can thrive in our friendly and supportive environment.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Macquarie Group
✨Know Your Risk Management Fundamentals
Make sure you brush up on your knowledge of investment risk management principles. Be prepared to discuss specific methodologies you've used in the past, especially in fixed income and equities. This will show that you understand the core responsibilities of the role.
✨Showcase Your Collaborative Spirit
Since the role involves working closely with various teams, think of examples where you've successfully collaborated with others. Highlight how you contributed to a team environment and drove outcomes together, as this aligns with the company's emphasis on teamwork.
✨Prepare for Scenario-Based Questions
Expect questions that ask you to solve hypothetical risk scenarios or breaches. Practise articulating your thought process clearly and logically. This will demonstrate your analytical skills and ability to handle real-world challenges in investment risk management.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready about the company's approach to risk management or their collaborative culture. This shows your genuine interest in the role and helps you assess if it's the right fit for you.