In-Demand Senior equity analyst Jobs in Sydney, Nsw

Senior Analyst/Manager Hedge Fund Credit | Equity Finance Credit Risk Management
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Annual leave
- Work from home
Investment Analyst - Equities – Office of the CIO
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Work from home
Analyst
IRI Worldwide (Australia) —Blenheim Road NSW
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Marketing
- Annual leave
- Parental leave
Quick Apply
Senior Test Analyst
SITA Switzerland Sarl —North Sydney NSW
- Full-time
- Azure
- Computer Science
- Software troubleshooting
- Work from home
- Employee assistance program
Analyst/Associate — Equity Research (TMT), Australia
JPMorganChase —Sydney NSW
- Full-time
- Research
- Communication skills
Senior Analyst | Treasury & Risk - Valuation & Capital Markets | Sydney
Deloitte —Sydney NSW
- Hybrid work
- Financial services
- Communication skills
- Parental leave
Master Scheduler (Sr. PP&C Analyst)
Honeywell —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Senior Analyst - Financial Risk
TAL —Sydney NSW
- Full-time
- Analysis skills
- Financial services
- Communication skills
Quick Apply
Investment Banking Analyst, Infrastructure
Jefferies & Company, Inc. —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Change Analyst, 12 month FTC
Rest —Sydney NSW
- Full-time
- Hybrid work
- SharePoint
- Agile
- AI
- Annual leave
- Parental leave
Quick Apply
6d
Signals Intelligence Specialist
Meta —Sydney NSW
- Computer science
- Computer Science
- Data analysis skills
Head of GTM Operations
Heidi —Sydney NSW
- Full-time
- Hybrid work
- Salesforce
- SQL
- AI
- Work from home
- Parental leave
BI & Performance Analyst
Transdev —Sydney NSW
- $100,000 - $110,000 a year
- Full-time
- SQL
- Bachelor's degree
- Communication skills
Investment & Portfolio Analyst - Renewable Energy
Aula Energy —Sydney NSW
- Hybrid work
- Microsoft Excel
- Analysis skills
- AI
- Parental leave
6d
Analyst
Circana —Blenheim Road NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Marketing
- Annual leave
- Parental leave
Deployed Product Manager, Health Systems
Heidi —Sydney NSW
- $170,000 - $220,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- EMR systems
- AI
- Work from home
- Parental leave
Metals & Mining Research Analyst - Vice President
Citi —Sydney NSW
- Full-time
- Hybrid work
- Management
- Master's degree
- Education
- On-the-job training
Lead Analyst - Macroeconomic Implications of AI
Reserve Bank of Australia —Sydney NSW
- Full-time
- Hybrid work
- AI
- Communication skills
Senior Analyst | External Audit, Listed | Sydney
Deloitte —Sydney NSW
- Bachelor's degree
- Business
- Leadership
- Parental leave
- Employee discount
Account Manager Reconciliation, Middle Office
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Business
2d

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Senior Analyst/Manager Hedge Fund Credit | Equity Finance Credit Risk Management

Macquarie Group Limited -
Sydney NSW

Apply Now

Job Details

Permanent | Full-time

Benefits

Matched giving program
Annual leave
Work from home
Parental leave
Employee assistance program
Paid volunteer leave
Salary packaging

Qualifications

Analysis skills
Communication skills
Analytics

Full Job Description

Join our Equity Finance team within Commodities and Global Markets as a Hedge Fund Credit Analyst. The Equity Finance business provides clients with synthetic equities exposure, financing solutions and securities borrow and lending services across the major global equity markets.

While Macquarie offers hybrid working for many of our roles, this role does require 5 days a week in our office location.

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?

You will contribute to a sophisticated credit risk management function within Equity Finance to safeguard and support the growth of the synthetic equity and securities financing business. You will help implement the credit risk strategy within a high-performing team.

You will be responsible for monitoring and reporting credit risk exposures and margin adequacy across client portfolios and performing detailed credit analyses, assessing and mitigating credit risks associated primarily with our hedge fund clients. You will engage with external clients and counterparties, including senior contacts such as CIOs, COOs and Heads of Risk.

You will work closely with our Credit Risk team to support recommendations for onboarding, credit limits and margining agreements as well as act as a key point of contact for credit related matters with clients, counterparties and internal stakeholders.

What you offer

3+ years’ experience in a credit or market risk role, including exposure to the hedge fund client business and knowledge of equity swap and SFT products.
Strong analytical skills in credit risk modelling, stress testing and scenario analysis.
Python (or similar) coding skills to develop reporting and analytics.
Familiarity with industry best credit practices across hedge fund reporting, margining and portfolio monitoring.
Understanding of credit risk regulatory frameworks.
Excellent communication skills for effective engagement with clients and internal stakeholders.

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

At Macquarie, you’re empowered to shape a career that’s 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

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.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Apply Now

Refine Your Search

senior equity analyst jobs in sydney, nsw

Senior Analyst/Manager Hedge Fund Credit | Equity Finance Credit Risk Management

Investment Analyst - Equities – Office of the CIO

Analyst

Senior Test Analyst

Analyst/Associate — Equity Research (TMT), Australia

Senior Analyst | Treasury & Risk - Valuation & Capital Markets | Sydney

Master Scheduler (Sr. PP&C Analyst)

Senior Analyst - Financial Risk

Investment Banking Analyst, Infrastructure

Change Analyst, 12 month FTC

Signals Intelligence Specialist

Head of GTM Operations

BI & Performance Analyst

Investment & Portfolio Analyst - Renewable Energy

Analyst

Deployed Product Manager, Health Systems

Metals & Mining Research Analyst - Vice President

Lead Analyst - Macroeconomic Implications of AI

Senior Analyst | External Audit, Listed | Sydney

Account Manager Reconciliation, Middle Office

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