Client Risk Manager, Futures

Macquarie Group; Indonesia; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A global financial services firm is seeking a lead risk analyst to assess market risk behaviors and enhance risk measures. The role involves collaborating closely with traders and senior management to ensure a proactive approach to risk assessment and compliance. The ideal candidate will take lead responsibilities in portfolio and transaction analysis, and support new product approvals, driving real-time engagement and impact in the firm. Based onsite in New York, this position emphasizes strong analytical and communication skills.

Responsibilities

• Lead position in assessing market risk-taking behavior through portfolio analysis.
• Act as a trusted risk partner and analyze emerging market developments.
• Drive enhancements to risk measures and support new product approvals.
• Collaborate in real-time with senior management and trading teams.

Job description

Overview

Permanent - Full time, Mid-senior, Senior

In this role, you'll take a lead position in assessing market risk-taking behavior through detailed portfolio and transaction analysis, thoughtful risk-limit calibration, and proactive stress testing around major market events. Acting as a trusted risk partner, you’ll analyze emerging market developments, challenge risk activities where needed, and ensure that critical issues reach senior management quickly and clearly. The role also involves driving enhancements to risk measures, overseeing adherence to established limits, and supporting new product approvals while working closely with traders and business leaders. Based onsite in New York four days a week, the position keeps you closely connected to senior management and trading teams, enabling real-time collaboration and impact.

Responsibilities

• Take a lead position in assessing market risk-taking behavior through detailed portfolio and transaction analysis, thoughtful risk-limit calibration, and proactive stress testing around major market events.
• Act as a trusted risk partner, analyze emerging market developments, challenge risk activities where needed, and ensure that critical issues reach senior management quickly and clearly.
• Drive enhancements to risk measures, oversee adherence to established limits, and support new product approvals while working closely with traders and business leaders.
• Based onsite in New York four days a week, stay closely connected to senior management and trading teams to enable real-time collaboration and impact.

Qualifications

Not specified in the provided description.