Strategic FI Credit Risk Analyst

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

Benefits offered by this job

Wellbeing leave

Parental leave

Volunteer leave

Flexible working

Home equipment reimbursement

Job summary

Macquarie Bank Limited is seeking a high-performing professional to join the Financial Institutions Credit team in Sydney, focusing on credit risk within global markets and commodities. You will assess, approve and monitor risk with banks, funds and other counterparties, and interact with senior stakeholders.

The role emphasizes strong analytical abilities, knowledge of derivatives, and collaboration across divisions, with hybrid and flexible working arrangements in Sydney.

Qualifications

• Knowledge of Banks, derivative products, capital markets or fund lending.
• Strong understanding of trading documentation such as ISDA/CSA and Master Repurchase Agreement.
• Ability to solve complex problems with strong analytical and critical thinking.
• Capable of assessing banks and trading counterparties and complex structures.
• Experience presenting and recommending to senior management.

Responsibilities

• Assess, approve, monitor and report Credit Risks with counterparties.
• Cover trading and fund lending businesses within the Financial Institutions Credit team.
• Rating counterparties and proposing credit appetite to senior approvers.
• Monitor exposures against credit limits and manage relationships with divisions.

Skills

Banks & capital markets

ISDA/CSA

Credit analysis

Communication skills

Analytical thinking

Collaborative teamwork

Risk assessment

Job description

Macquarie Bank Limited is seeking a high-performing professional to join the Financial Institutions Credit team in Sydney, focusing on credit risk within global markets and commodities. You will assess, approve and monitor risk with banks, funds and other counterparties, and interact with senior stakeholders.

The role emphasizes strong analytical abilities, knowledge of derivatives, and collaboration across divisions, with hybrid and flexible working arrangements in Sydney.