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Senior Associate - Market Risk Analyst

Macquarie Group
Gurugram, IND
Full-time
Entry · 1+ years experience
Hybrid
Discovered 3 weeks ago

Full Job Posting

What role will you play?

In this role, you will support the daily, monthly and quarterly monitoring and reporting of Interest Rate Risk Banking Business (IRRBB) metrics, including EVE, NII, FVV and CSRBB. You will gain exposure to both traded and non-traded market risk through value of risk (VaR) analysis, stressed VaR, new business reviews and assessment of material risk developments. Working closely with Market Risk, Finance and Technology teams, you will investigate reporting issues, enhance data quality, and provide accurate risk insights to support senior management decision-making.

What you offer

• 1-3 years of relevant experience in market risk, regulatory reporting, capital management, risk data, or a comparable analytical function.

• A curious and analytical mindset, with the ability to translate complex data into meaningful insights, understand key business drivers, and identify opportunities to improve data quality and reporting outcomes.

• Qualifications in finance, mathematics, statistics, economics, data analytics, or a related quantitative discipline would be advantageous.

• Strong technical proficiency in Excel, with exposure to SQL, Python, VBA, or other data analysis and automation tools considered beneficial.

• Excellent communication and stakeholder management skills, combined with a collaborative approach, eagerness to learn, and the ability to work effectively in a fast-paced and evolving environment.

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 eligibility criteria, include:
  • 1 wellbeing leave day per year
  • 26 weeks’ paid maternity leave or 20 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
  • Company-subsidised childcare services
  • 2 days of paid volunteer leave and donation matching
  • Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
  • 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
  • Hybrid and flexible working arrangements, dependent on role
  • Reimbursement for work from home equipment

About the Risk Management Group

Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, market risk, operational risk, aggregate risk and prudential, and central.

Inclusion at Macquarie

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.

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