at Macquarie
Investment BankingPosted 4 days ago
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**Derivative Analyst (Job ID: 21579)** - Permanent, Full-Time, Junior - Join Macquarie's Risk Management team, supporting trading businesses across Commodities, Fixed Income, and Currencies. - Learn about derivatives, manage capital, XVA, and mitigate risk. Collaborate with stakeholders. - Requirements: 1+ year in financial markets, relevant degree, interest in markets, strong analysis-communication skills. - Benefits: Flexible work, leave options for wellbeing and family, professional development, and more. - Macquarie values diversity, offering an inclusive workplace with reasonable adjustments.
- Compensation
- Not specified
- City
- Sydney
- Country
- Australia
Currency: Not specified
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Derivative Analyst
Additional office locations
Sydney
Job ID
21579
Date
09-Jul-2026
Permanent - Full time, Junior
Job category
Risk Management
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Join our Commodities and Global Markets Credit Analytics, Capital and Liquidity team as a Derivative Analyst, supporting various trading businesses across Commodities, Fixed Income and Currencies. We are a Line 1 risk function independent of business teams, and partner with the business and CGM Management to manage and optimise credit risk. We are a team that is agile, dynamic, inclusive, and collaborative.
This role requires 4 days per week in our office location.
We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, youre 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?
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You will be learning about derivatives and understanding how these work, whilst applying this knowledge across capital, exposures, and XVA management. You will conduct regular reporting/analysis and monitoring of derivative exposures and work with different desks and stakeholders to understand and solve problems. You will work on portfolio analysis and identifying key risk drivers and work on your communication and presentation skills with stakeholders across all levels.
What you offer
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- 1+ years of experience working in financial markets and trading or a related area
- A tertiary qualification in a quantitative or analytical discipline, including Finance, Science or Engineering
- An interest in financial and commodity markets
- An analytical mindset, strong communication skills and the ability to manage competing priorities in order to work within a trading environment.
We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.
What we offer
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At Macquarie, youre empowered to shape a career thats rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:
- 1 wellbeing leave day per year
- Up to 5 additional service bonus leave days per year
- Up to 20 weeks paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks paid leave for non-primary caregivers
- 2 days of paid volunteer leave and donation matching
- Up to 12 months gender affirmation leave, including 6 weeks paid leave
- Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
- Access to a wide range of salary packaging options
- Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
- Hybrid and flexible working arrangements, dependent on role
- Reimbursement for work from home equipment
About Commodities and Global Markets
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Commodities and Global Markets is a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to its diverse client base across Commodities, Financial Markets and Asset Finance.
Our commitment to diversity, equity and inclusion
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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.
Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.
