at Macquarie
Investment BankingPosted 13 days ago
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**Investment Risk Manager (Mid-level, Permanent FT) - Sydney** Drive our risk management for public markets businesses in EMEA. Collaborate with traders, portfolio managers, and compliance to enforce investment limits. Bring 5+ years' risk management experience, market & credit risk analysis, and comfort using Excel, SQL, VBA, Python, Aladdin, Bloomberg. Foster a collaborative global team environment. Enjoy Macquarie's competitive benefits and diversity-focused culture.
- Compensation
- Not specified
- City
- Sydney
- Country
- Australia
Currency: Not specified
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Investment Risk Manager
Additional office locations
Sydney
Job ID
21683
Date
17-Apr-2026
Permanent - Full time, Mid-level
Job category
Risk Management
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Join our 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?
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You will spearhead our function in the Europe, Middle East, and Africa region. 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 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
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- 5+ years experience in Risk Management, working at either an asset manager or investment bank
- Experience 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 in Excel, ablility 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
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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 Macquarie Asset Management
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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
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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.
