Lead Futures Risk Manager — Market Insight & Stress Testing

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

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.