Investment Banking

Posted 7 days ago

No clicks

**Investment Risk Manager (21684) - Macquarie Asset Management, Global, Mid-level** Manage risk across Macquarie's public markets businesses. Monitor, analyze, and investigate market and credit risks, focusing on derivatives, equities, and fixed income products. Collaborate with traders, portfolio managers, and compliance to enforce investment limits. Key Skills: Risk Management, Market & Credit Risk, CLOs experience, Analytical skills, VBA, SQL, Python, Bloomberg, Aladdin. Requirements: 5+ years' experience in Risk Management, financial markets knowledge, proficient in Excel. Mid-level, permanent role, London-based. Join a friendly, supportive team with global opportunities.

Compensation: Not specified
City: London
Country: United Kingdom

Full Job Description

Jobs

Jobs
Featured jobs

Back to search

Investment Risk Manager

Additional office locations

London

Job ID

21684

Date

16-Apr-2026

Permanent - Full time, Mid-level

Job category

Asset Management, Debt / Fixed Income, Derivatives, Equities, Risk Management

Apply now

Join the team responsible for managing Investment Risk across Macquarie Asset Managements public markets businesses.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. Youll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

Press space or enter keys to toggle section visibility

Spearheading this function in EMEA, you will contribute to the implementation of investment guidelines, monitor risks and investigate and resolve breaches for our public markets businesses, across a wide range of products in fixed income and equities.

You will complete ongoing guideline set up, review and maintenance, as well as portfolio investment risk monitoring, risk analytics and review of portfolio risk profiles.

You will also help to foster a highly collaborative environment as part of a global team working closely with traders, portfolio managers, compliance and colleagues in risk, as well as other operational groups such as trade operations and client services.

What you offer

Press space or enter keys to toggle section visibility

5+ years experience in Risk Management, working at either an asset manager or investment bank
Experienced in analysing market and credit risk and knowledgeable about the financial markets and instruments. Experience working with collateralised loan obligations (CLOs) is advantageous
Adept at quickly interpreting information and efficiently communicating with investment teams to enforce investment limits when required
Advanced analytical, problem solving and organisational skills, and the ability to work independently and as part of a highly collaborative team
Proficient with Excel, able to utilise computer languages like SQL, VBA and Python, and experienced with industry systems such as Aladdin and Bloomberg

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

Press space or enter keys to toggle section visibility

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 eligibility criteria, include:

1 wellbeing leave day per year and a minimum of 25 days of annual leave.
26 weeks paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks paid leave for secondary caregivers
Paid fertility leave for those undergoing or supporting fertility treatment
2 days of paid volunteer leave and donation matching
Access to a wide range of salary sacrificing options
Benefits and initiatives to support your physical, mental and financial wellbeing including, comprehensive medical and life insurance cover
Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
Access to company funded emergency and backup dependent care services
Recognition and service awards
Hybrid and flexible working arrangements, dependent on role
Reimbursement for work from home equipment

About Macquarie Asset Management

Press space or enter keys to toggle section visibility

Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.

All figures as at 31 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Our commitment to diversity, equity and inclusion

Press space or enter keys to toggle section visibility

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, 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.

Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.

Full Job Description

Jobs

Jobs
Featured jobs

Back to search

Investment Risk Manager

Additional office locations

London

Job ID

21684

Date

16-Apr-2026

Permanent - Full time, Mid-level

Job category

Asset Management, Debt / Fixed Income, Derivatives, Equities, Risk Management

Apply now

Join the team responsible for managing Investment Risk across Macquarie Asset Managements public markets businesses.