Our Market Risk team is responsible for measuring, monitoring and limiting Macquarie’s exposure to adverse market movements. Given the breadth, complexity and global nature of the products Macquarie trades, this role offers a challenging chance to contribute to a critical control function that is central to Macquarie’s risk culture and business model.

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 apply your financial markets knowledge to support capital calculations and help ensure appropriate capital is reserved for Macquarie’s global trading business in line with regulatory requirements. This involves calculating and analysing risk metrics, back-testing the model performance, assessing the impact on regulatory capital for new products,



businesses and trading strategies, and performing regulatory capital calculations.

You will work closely with our global market risk analysts and periodically engage with senior leaders across the Risk Management Group, explaining changes and complex data clearly to both technical and non-technical stakeholders at all levels.

What You Offer

• 0 to 3 years’ experience in a quantitative, statistical, or financial modelling role.
• Degree in a quantitative discipline, engineering, finance, or a related field.
• Strong analytical and critical thinking skills, with the ability to interpret complex data.
• Excellent written and verbal communication skills, with a sound understanding of financial markets.
• Exposure to regulatory frameworks (e.g. Basel, FRTB) and experience or interest in Python or similar programming languages will be advantageous.

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📌 Senior Associate (Gurugram)
🏢 Macquarie Group
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