Investment Risk Senior Associate

at  Macquarie Group Limited

An exciting new opportunity has come up for a Senior Associate/Executive to join our Investment Risk group. In this role, you will be a part of the team that handles substantive investment compliance responsibilities, including investment guideline and risk monitoring, breach investigation and resolution including root cause identification, and incident reporting.
At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.

You will work closely with traders, portfolio managers, compliance, and risk, along with other operational groups such as trade operations and client services. You will complete ongoing guideline set up, review, and maintenance to ensure accuracy of all account guidelines, instructions, and mandates. You will equally be involved in portfolio investment risk monitoring, risk analytics and review of portfolio risk profiles, applying your analytical and technical skills.