Hedge Fund Credit Analyst — Equity Finance Risk & Analytics

Macquarie Bank Limited; Sydney; On-site; AUD 120,000 - 180,000; Full time

Benefits offered by this job

Wellbeing leave

Service bonus leave

Parental leave (up to 20 weeks)

Volunteer leave & donation matching

Gender affirmation leave

Employee Assistance Program and health

Salary packaging options

Learning & development opportunities

Work from home equipment reimbursement

Job summary

Macquarie Bank Limited is seeking a Senior Analyst/Manager Hedge Fund Credit within Equity Finance Credit Risk Management. In this role you will monitor credit risk exposures across hedge fund client portfolios, assess margin adequacy, and support onboarding decisions for complex financing arrangements.

You will engage with CIOs, COOs and Heads of Risk, work with the Credit Risk team on limits and margining, and contribute to a high‑performing risk function within Commodities and Global Markets

Qualifications

• Proven experience monitoring hedge fund credit risk and exposures.
• Experience with equity swap and securities financing products.
• Strong analytical skills in risk modelling and stress testing.
• Proficient in Python or similar coding language.
• Excellent communication with clients and internal stakeholders.

Responsibilities

• Monitor and report credit risk exposures and margin adequacy across client portfolios.
• Perform detailed credit analyses and mitigate risks for hedge fund clients.
• Collaborate with Credit Risk team on onboarding, limits and margining.
• Engage with senior client contacts and internal stakeholders.

Skills

Credit risk

Hedge funds

Python

Communication

Regulatory knowledge

Job description

Macquarie Bank Limited is seeking a Senior Analyst/Manager Hedge Fund Credit within Equity Finance Credit Risk Management. In this role you will monitor credit risk exposures across hedge fund client portfolios, assess margin adequacy, and support onboarding decisions for complex financing arrangements.

You will engage with CIOs, COOs and Heads of Risk, work with the Credit Risk team on limits and margining, and contribute to a high‑performing risk function within Commodities and Global Markets