Market Risk Analyst

Macquarie Group; Indonesia; On-site; IDR 334,800,000 - 669,600,000; Full time

Job summary

Macquarie Group in Indonesia is seeking to join our global Market Risk team to work closely with traders and business stakeholders. You will understand, measure and oversee market risk across a broad range of financial and commodity markets, applying quantitative tools to analyse exposures and challenge assumptions.

You will contribute to independent risk oversight, support informed decision-making, and participate in the assessment of new products and activities.

Job description

As part of our global Market Risk team, you will work closely with traders and business stakeholders to understand, measure and oversee market risk across a broad range of financial and commodity markets. Through analysing risk exposures, challenging assumptions and applying quantitative tools, you will help provide independent risk oversight and support informed decision-making. You will contribute to the assessment of new products and activities, collaborate with colleagues across global risk teams, and play an important role in ensuring risks are understood, monitored and managed effectively. Reporting to a Market Risk Manager, you will engage with stakeholders across the business and gain exposure to a diverse range of asset classes, trading strategies and market environments

As part of our global Market Risk team, you will work closely with traders and business stakeholders to understand, measure and oversee market risk across a broad range of financial and commodity markets. Through analysing risk exposures, challenging assumptions and applying quantitative tools, you will help provide independent risk oversight and support informed decision-making. You will contribute to the assessment of new products and activities, collaborate with colleagues across global risk teams, and play an important role in ensuring risks are understood, monitored and managed effectively. Reporting to a Market Risk Manager, you will engage with stakeholders across the business and gain exposure to a diverse range of asset classes, trading strategies and market environments