09 Oct
|
Macquarie Group
|
Gurugram
09 Oct
Macquarie Group
Gurugram
Our Macquarie Europe Bank is part of Macquarie’s global market risk function, providing oversight of traded and non-traded market risk across MBE. Our team works closely with colleagues across Dublin, Paris, London and Sydney providing oversight and monitoring of Macquarie’s markets business activities.
We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.
What role will you play?
In this role, you will support the daily, monthly and quarterly monitoring and reporting of Interest Rate Risk Banking Business (IRRBB) metrics, including EVE, NII, FVV and CSRBB. You will gain exposure to both traded and non-traded market risk through value of risk (VaR) analysis, stressed VaR, new business reviews and assessment of material risk developments. Working closely with Market Risk, Finance and Technology teams,
you will investigate reporting issues, enhance data quality, and provide accurate risk insights to support senior management decision-making.
What You Offer
• 1-3 years of relevant experience in market risk, regulatory reporting, capital management, risk data, or a comparable analytical function.
• A curious and analytical mindset, with the ability to translate complex data into meaningful insights, understand key business drivers, and identify opportunities to improve data quality and reporting outcomes.
• Qualifications in finance, mathematics, statistics, economics, data analytics, or a related quantitative discipline would be advantageous.
• Strong technical proficiency in Excel, with exposure to SQL, Python, VBA, or other data analysis and automation tools considered beneficial.
• Excellent communication and stakeholder management skills, combined with a cooperative approach, eagerness
📌 Senior Associate (Gurugram)
🏢 Macquarie Group
📍 Gurugram