Credit Risk Analyst | Commodities and Global Markets

at  Macquarie Group Limited

Join our Commodities and Global Markets Central Business Credit team as a Junior Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies, and listed futures.
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 34 markets and with 54 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 you will play?
You will be responsible for all aspects of credit risk management for a diverse portfolio of counterparties trading with us, including the initial and ongoing assessment of the creditworthiness of counterparties. This will involve high quality written analysis, financial analysis, internal credit rating and loss given default determination and making recommendations on the size and tenor of credit limits to approves.
You will also perform annual credit reviews for counterparties in your portfolio, timely recommendations on new trade requests and build strong working relationships with internal stakeholders in the business, legal, middle office and Line 2 Credit Risk.
You will work with these teams to negotiate trading agreements to ensure adequate credit risk mitigants are in place, undertake regular exposure analysis and monitoring, including investigation of any credit limit excesses and perform portfolio risk analysis to ascertain trends and changes in a business portfolio and aggregate risk profile.

What you offer

• 1-2 years experience in Credit Risk or related experience in a banking or finance environment supporting trading or markets-facing businesses
• Strong interest in financial markets
• An analytical mindset and intellectual curiosity, with the ability to manage competing priorities
• Strong written and verbal communication skills
• Tertiary qualifications in Finance, Accounting, Economics or Law.

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.
About Commodities and Global Markets
In Commodities and Global Markets you will be part of a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to a diverse client base.
Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year and up to five additional days leave based on length of service
• Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
• Paid volunteer leave and donation matching
• Range of benefits to support your physical, psychological and financial wellbeing
• Access to a wide range of learning and development opportunities

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 for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.
If you require adjustments to your working arrangements or the recruitment process, please let us know when applying

Please refer the Job description for details