Macquarie Group23 followers
Quantitative Market Risk Analyst
About the job
This job is about being a vital part of the Global Market Risk team, where you will develop and maintain models that support risk management across all asset classes. Your contributions will help ensure that risk frameworks remain robust and aligned with regulatory expectations. The team thrives on collaboration, empowering each member to share ideas and drive impactful outcomes.
You'll be responsible for
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Contributing to model design and development
You will contribute to the design, development, and maintenance of key Market Risk models, including regulatory capital models.📈
Enhancing existing models
Working closely with internal partners, you will enhance existing models to respond to the evolving needs of the business.🚀
Delivering new modelling solutions
You will deliver new modelling solutions that align with regulatory expectations and support risk management across asset classes.Key criteria
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Quantitative discipline experience
1+ years in mathematics, statistics, or finance.View
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Programming proficiency
Experience with Python, R, SQL, or C++.View
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Analytical and problem-solving skills
Strong understanding of quantitative finance concepts.View
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