In-Demand Senior fund 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
9d
Senior Fund Analyst
Mirvac —Sydney NSW
- Management
- Analysis skills
- Budgeting
1d
Senior Investment Analyst, Strategy & Dynamic Asset Allocation
Rest —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Parental leave
Quick Apply
Senior Analyst, Lending
Gordon Brothers Group LLC. —Sydney NSW
- Full-time
- Finance
- Master's degree
- Analysis skills
Senior Investment Analyst
Dexus —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Analysis skills
7d
Investment Analyst - Equities – Office of the CIO
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Work from home
Senior Fund Accounting - Associate
JPMorganChase —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Master's degree
10d
Business Analyst â€“ Fund Management
The Argyle Network —Sydney NSW
- $130,000 a year
- Full-time
- Computer Science
- Finance
- Analysis skills
Senior Research Analyst, Perpetual Wealth Management
Perpetual Limited —Sydney NSW
- Full-time
- Research
- Master's degree
- Analysis skills
- Work from home
Senior Investment Analyst, Managed Equities
Aware Super —Sydney NSW
- Microsoft Excel
- Finance
- Construction experience
- Work from home
- Gym membership
Senior Business Analyst | TaxIntell
GBST —Sydney NSW
- Hybrid work
- Agile
- AI
- Business
- Parental leave
- Employee assistance program
Quick Apply
Senior Business Analyst
Aware Super —Sydney NSW
- Full-time
- Agile
- Work from home
- Gym membership
Senior Product Analyst, Custody – Perpetual Corporate Trust
Perpetual Limited —Sydney NSW
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Work from home
Senior Treasury Analyst
The GPT Group —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- Bachelor's degree
- Referral program
13d
Senior Analyst, Implementation & Exposure Management
New South Wales Treasury Corporation (TCorp) —Sydney NSW
- Communication skills
Senior Business Analyst
Apex Group —Sydney NSW
- Full-time
- Administrative experience
- Bachelor's degree
- Financial services
Senior Analyst, Infrastructure
Dexus —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
1d
Senior Analyst - Due Diligence, Investment Managers
Aware Super —Sydney NSW
- Communication skills
- Work from home
- Gym membership
8d
Workday Process Analyst
Aware Super —Sydney NSW
- Contract
- Agile
- Financial services
Senior Business Analyst
Link Group —Parramatta NSW
- Administrative experience
- Analysis skills
- Communication skills
3d

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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
9 days ago

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 fund analyst jobs in sydney, nsw

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

Senior Fund Analyst

Senior Investment Analyst, Strategy & Dynamic Asset Allocation

Senior Analyst, Lending

Senior Investment Analyst

Investment Analyst - Equities – Office of the CIO

Senior Fund Accounting - Associate

Business Analyst â€“ Fund Management

Senior Research Analyst, Perpetual Wealth Management

Senior Investment Analyst, Managed Equities

Senior Business Analyst | TaxIntell

Senior Business Analyst

Senior Product Analyst, Custody – Perpetual Corporate Trust

Senior Treasury Analyst

Senior Analyst, Implementation & Exposure Management

Senior Business Analyst

Senior Analyst, Infrastructure

Senior Analyst - Due Diligence, Investment Managers

Workday Process Analyst

Senior Business Analyst

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