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Associate Manager - Interest Rate Risk Management, Banking Financial Services Treasury

Sydney

Be part of a high performing team with an opportunity to engage with a wide range of stakeholders and build your professional network both within Banking and Financial Services, as well as across Central Financial Management and Risk Management teams in Macquarie.

In this role you will gain an in-depth understanding into the balance sheet including banking products, derivatives and wholesale funding products. You will grow your understanding of financial markets and utilise this knowledge along with data analysis skills to manage interest rate risk in our balance sheet.

Within our Treasury team is Funding, Liquidity, Capital, Provisioning and Risk Modelling disciplines. The team works in collaboration with sales, product and technology to accurately capture and manage risk within approved limits.

A day in the life will look like:

  • Understanding and forecasting changes to the balance sheet risk position. With a view on markets, you will form strategies and execute derivatives to maintain risk within approved limits.
  • Providing pricing advice to product teams to inform key business decisions.
  • Providing insights to senior management and central risk teams on risk positions and product related risk.
  • Informing senior management and product stakeholders on market updates and impact to risk.
  • Review new products or transactions for non-traded market risks.

We are seeking candidates with:

  • A risk based inquisitive and proactive mindset, high motivation and drive.
  • High numeric and analytical capability and outstanding attention to detail.
  • Proficiency in Excel, VBA and basic coding skills.
  • Qualifications in either Finance, Economics, Engineering, Maths, Accounting or similar.
  • Prior knowledge of banking products, experience in non-traded market risk management and modelling (APS117) or hedge accounting would be beneficial.

We believe that flexibility in a key driver to our people’s success and welcome the opportunity to discuss what flexibility means to you. If you enjoy challenging work and love being part of a high performing team apply today.

About Banking and Financial Services

Banking and Financial Services is Macquarie’s retail banking and financial services business, providing a diverse range of personal banking, wealth management, business banking and vehicle finance products and services to retail clients, advisers, brokers and business clients. 

Our commitment to Diversity, Equity and Inclusion 

The diversity of our people is one of our greatest strengths. An inclusive and equitable environment 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, equity 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 18,000+ 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: BFS-965334
Work type: Permanent - Full time
Location: Sydney
Category: Mid-senior, Mid-level, Accounting & Finance
Group: Banking and Financial Services
Division: Product & Technology
Recruiter: Badrul Alam
Opening Date: