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Risk Analyst- Commodities and Global Markets


Take on a diverse role in the Commodities & Global Markets Central Risk team that will see you work with a wide range of stakeholders across the business, technology and support groups.

Showcase your risk analytics skills and play a pivotal role in our Central Risk team that is responsible for supporting Commodities & Global Markets -wide initiatives and providing daily margining, risk, rate and other analytical support for the business.

In this diverse role, you will be part of a team that works closely with all businesses across Commodities & Global Markets. This is a great opportunity to develop a strong understanding of the full suite of products offered by the Commodities & Global Markets businesses, including commodities, FX, rates and credit markets divisions.

A day in the life will look like:

•Investigating and solving valuation, risk and other business queries

•Providing support to ensure timely delivery of OTC derivative margining reports;

•Engaging with multiple stakeholders within the Commodities & Global Markets  business and related functions

•Analysing and reporting on the performance of initial margin models compared to realised profit and loss and value at risk models;

Ideally, you will have:

•1-3 years experience in ISDA SIMM, market risk and/or derivative valuation and structuring

•programming skills in python.

•strong interest in the commodities, FX and rates markets.

•qualifications in Finance, Mathematics, Engineering, Computer Science, Physical Sciences or Actuarial studies.

If you’re ready to join an exciting organisation that opens a realm of opportunities, apply today.

About Commodities and Global Markets

Commodities and Global Markets provides clients with an integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange and commodities.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 17,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no: CGM-959870
Work type: Permanent - Full time
Location: Sydney
Category: Mid-level, Junior, Derivatives, Equities, Quantitative Analytics, Risk Management
Group: Commodities and Global Markets
Division: Central
Recruiter: Heather Noto
Opening Date: