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Liquidity & Capital Management Analyst - recent graduate / entry level to senior analyst - Commodities and Global Markets

Sydney

We currently have two unique opportunities for recent graduates through to senior analysts who are looking to join a dynamic, high calibre team within Macquarie’s Commodities and Global Markets, specifically with our Sydney based Capital and Liquidity Management Team! 

These unique roles will support your career through ongoing professional development, and learning opportunities in a fast paced environment and provide a growth challenge with immediate exposure to the Capital Markets sales and trading environment as well as green energy transition exposure.

They will open you to interactions with many different teams and senior colleagues across the global business franchise, risk teams, and many others as you become the Capital and liquidity go-to in assisting our stakeholders.  The team reports to the CGM Chief Financial Officer and works closely with Group Treasury, providing data-driven insights to support key decisions that have a real impact on the way we manage CGM’s capital and liquidity positions for both the short and long term.

You will  be provided with ownership of the work you produce from start to finish; data and analysis, reporting, slides and insights and opportunities to present this to our stakeholders.

Key responsibilities include:

  • own the regular CGM Group wide deliverables for our global business COO’s to understand and optimise their Liquidity and Regulatory Capital footprint.
  • preparing and presenting funding and liquidity positions including assistance with forecasting and budgeting
  • support our business in responding to their questions and ad-hoc queries.
  • develop relationships with our various businesses and stakeholders as you become a key go-to for CGM.
  • analysis and reporting of Capital and Funding usage to senior management to assist with real-time decisions.
  • learn to use and help drive automation as we adopt Business Intelligence tools such as PowerBI.
  • understand, and communicate the regulatory standards as set out by APRA.
  • working with Group Treasury and other key stakeholders to support the compliance of regulatory liquidity reporting obligations
  • assist the team and business to adapt to Regulatory change.
  • contribute to our team’s value-add and what we bring to CGM, that is to provide accurate and insightful analysis, and sound advice.

To be successful you will have:

  • recently graduated with degree in Business / Finance / Engineering / Science or other numerical/analytical discipline related discipline
  • at least 1-3 years’ experience with a curious mindset for the banking industry and a passion for markets
  • an independent problem-solver with a can-do attitude.
  • excellent communication skills both written and verbal, initiative and a commercial approach
  • a high level of attention to detail and an ability to manage a range of tasks through to completion
  • numerical and analytical strengths
  • proficient with Excel (e.g. large datasets, pivots, filters, formatting).

To apply, please submit a cover letter, concise resume and Academic Transcripts as one document.  To include your cover letter and transcripts, simply insert the additional pages into the front or back of your resume and  remember to upload your updated document in your Profile page.

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 

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. 

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

 

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 www.macquarie.com/careers

Job no: CGM-960209
Work type: Permanent - Full time
Location: Sydney
Category: Mid-level, Accounting & Finance, Capital Markets
Group: Commodities and Global Markets
Division: Central
Recruiter: Fred Howe
Opening Date: