At a Glance
- Tasks: Manage investment risk and collaborate with teams across public markets.
- Company: Join Macquarie Group, a global leader in financial services.
- Benefits: Enjoy flexible working, generous leave, and comprehensive wellbeing support.
- Other info: Diverse and inclusive workplace with excellent growth opportunities.
- Why this job: Shape your career while making a real impact in investment risk management.
- Qualifications: 5+ years in Risk Management with strong analytical skills and financial market knowledge.
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 bank
- Experienced in analysing market and credit risk and knowledgeable about the financial markets and instruments.
- Experience working with collateralised loan obligations (CLOs) is advantageous
- Adept at quickly interpreting information and efficiently communicating with investment teams to enforce investment limits when required
- Advanced analytical, problem solving and organisational skills, and the ability to work independently and as part of a highly collaborative team
- Proficient with Excel, able to utilise computer languages like SQL, VBA and Python, and experienced with industry systems such as Aladdin and Bloomberg
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 eligibility criteria, include:
- 1 wellbeing leave day per year and a minimum of 25 days of annual leave.
- 26 weeks' paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks' paid leave for secondary caregivers
- Paid fertility leave for those undergoing or supporting fertility treatment
- 2 days of paid volunteer leave and donation matching
- Access to a wide range of salary sacrificing options
- Benefits and initiatives to support your physical, mental and financial wellbeing including, comprehensive medical and life insurance cover
- Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
- Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
- Access to company funded emergency and backup dependent care services
- Recognition and service awards
- Hybrid and flexible working arrangements, dependent on role
- Reimbursement for work from home equipment
About Macquarie Asset Management
Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.
Our commitment to diversity, equity and inclusion
We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.
Investment Risk Manager - Macquarie Group in London employer: Macquarie Group
Macquarie Group is an exceptional employer that fosters a collaborative and inclusive work culture, empowering employees to shape their careers while contributing to meaningful outcomes. With a strong commitment to employee wellbeing, Macquarie offers generous benefits such as extensive parental leave, volunteer days, and professional development opportunities, all within a supportive team environment in the dynamic EMEA region. Join us to be part of a global leader in asset management, where your contributions are valued and your growth is prioritised.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Manager - Macquarie Group in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work at Macquarie or similar firms. A friendly chat can lead to insider info about the role and even a referral.
✨Tip Number 2
Prepare for the interview by brushing up on your risk management knowledge. Be ready to discuss your experience with market and credit risk, and how you’ve tackled challenges in previous roles. Show them you’re the expert they need!
✨Tip Number 3
Don’t forget to showcase your analytical skills! Bring examples of how you’ve used tools like Excel, SQL, or Python to solve problems or improve processes. This will highlight your technical prowess and fit for the team.
✨Tip Number 4
Finally, apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining the Macquarie family. Let’s make it happen!
We think you need these skills to ace Investment Risk Manager - Macquarie Group in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Investment Risk Manager role. Highlight your experience in risk management, especially with market and credit risks, and any relevant tools like SQL or Python. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the role at Macquarie and how your background makes you a great fit. Don’t forget to mention your collaborative spirit and problem-solving skills – we love that!
Showcase Relevant Experience:When detailing your work history, focus on your 5+ years of experience in risk management. If you’ve worked with CLOs or have experience in public markets, make sure to highlight that. We’re keen to see how you’ve tackled challenges in previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our team there!
How to prepare for a job interview at Macquarie Group
✨Know Your Risk Management Stuff
Make sure you brush up on your knowledge of market and credit risk, especially in relation to fixed income and equities. Be ready to discuss your experience with collateralised loan obligations (CLOs) and how you've applied your analytical skills in previous roles.
✨Show Off Your Tech Skills
Since proficiency in Excel and familiarity with SQL, VBA, and Python are key for this role, prepare to demonstrate your technical abilities. You might be asked to solve a problem or analyse data on the spot, so practice using these tools beforehand.
✨Communicate Clearly and Confidently
As you'll need to work closely with traders and portfolio managers, effective communication is crucial. Practice explaining complex concepts in simple terms, and be prepared to share examples of how you've successfully enforced investment limits in the past.
✨Emphasise Collaboration
Macquarie values teamwork, so highlight your experience working in collaborative environments. Share specific examples of how you've contributed to team success and fostered a supportive atmosphere, as this will resonate well with their culture.
