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Funding and Liquidity Risk Analyst EMEA


Are you a detail orientated person looking for a career in financial services that will give you a view of how the treasury function of a bank operates across the region? This is the job for you.

We have an exciting new opportunity to join our Funding and Liquidity Oversight team (2nd Line of Defence) which sits in our Risk Management Group.  

You will play a key role in ensuring funding and liquidity risk is appropriately managed at Macquarie.  Key responsibilities include:  

  • reviewing the liquidity risk framework for various entities across the globe (Liquidity Policy / ILAAP)
  • analysing movements in risk metrics (LCR / NSFR)
  • leading deep dives into the portfolios that we cover and associated risk
  • reporting to senior management and having involvement in reviewing new product and business proposals.

Given the broad coverage that we provide, your ability to build relationships across our diverse organisation will be key to your success.  This role will offer you a great career path where you will be able to use your analytical, inquisitive mindset, along with your strong numerical skills and an interest in treasury/liquidity risks. Ideally you would you have studied Finance, Mathematics, Statistics, Engineering, Actuarial or similar.

Find out more about Macquarie careers at 

About the Risk Management Group

The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.

Our commitment to Diversity and Inclusion 

The diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of ‘empowering people to innovate and invest for a better future’, we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you’ll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements 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: RMG-962337
Work type: Permanent - Full time
Location: London
Category: Junior, Risk Management
Group: Risk Management Group
Division: Market Risk
Recruiter: Kate Reid
Opening Date: