Global Market Risk Associate — VaR, Reporting & Strategy

Macquarie Group; Indonesia; On-site; IDR 1,592,638,000 - 2,477,438,000; Full time

Job summary

Macquarie Group in Houston seeks an Associate in Market Risk to contribute to approval of new products, calibrate VaR and monitor risk across a global portfolio. You will report daily risk metrics to senior management and collaborate with teams across Sydney, Hong Kong, Singapore, London, New York.

Strong interpersonal skills are essential to liaise with front office traders and ensure risks are understood and managed within limits, even under pressure and tight deadlines.

Responsibilities

• Monitor and report risk metrics daily to senior management, including the Managing Director.
• Assist in approval of new products, businesses and trading strategies.
• Calibrate VaR models and monitor trading risk within limit frameworks.
• Interact with front office traders and stakeholders to ensure risks are understood and communicated effectively.
• Liaise with back office and support staff to keep risk systems accurate and timely.

Job description

Macquarie Group in Houston seeks an Associate in Market Risk to contribute to approval of new products, calibrate VaR and monitor risk across a global portfolio. You will report daily risk metrics to senior management and collaborate with teams across Sydney, Hong Kong, Singapore, London, New York.

Strong interpersonal skills are essential to liaise with front office traders and ensure risks are understood and managed within limits, even under pressure and tight deadlines.