Analyst, Market Risk

Job Details

Location: Singapore (Additional office locations available)

Job ID: 23079

Date: 08-Jul-2026

Employment Type: Permanent - Full time

What role will you play?

You will work closely with trading teams across fixed income, currencies and Asian energy markets to understand and challenge market risks arising from trading activity. You will monitor and report daily risk metrics to senior management, review and approve new transactions and products, and help ensure trading activity operates within an appropriate risk framework. You will also contribute to the development of trading limits, assess complex and structured transactions, and work with technology, operations and support teams to ensure risk exposures are accurately captured and reported. As part of a global team, you will gain broad exposure to financial markets and collaborate with colleagues across Asia, Europe, North America and Australia.

What you offer

• Strong analytical and problem-solving skills, with the ability to assess complex market risks and make sound risk-based decisions
• A strong interest in global financial markets, including the factors that drive movements in interest rates, foreign exchange, commodities and equity markets
• Effective communication and stakeholder management skills, with the ability to build relationships and confidently engage with trading teams and senior stakeholders
• The ability to manage competing priorities, work under pressure and balance detailed analysis with longer-term strategic objectives
• Further education in finance, economics, mathematics, engineering, science or a related quantitative discipline

What we offer

• At Macquarie, you’re empowered to shape a rewarding career. Benefits include:
• 1 wellbeing leave day and 5 additional paid Flexi-Leave days per year
• 20 weeks’ paid parental leave for primary caregivers, 12 days of paid transition leave upon return to work, and 6 weeks’ paid leave for secondary caregivers
• 2 days of paid volunteer leave per annum and donation matching
• Option to purchase additional annual leave
• Comprehensive medical and life insurance, plus flexible wellbeing credits
• Access to 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 the Risk Management Group

Our Risk Management Group works as an independent, centralized function responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage today’s risks and anticipate tomorrow’s. Our divisions include compliance, credit, financial crime risk, market risk, operational risk, aggregate risk and prudential, and central.

Our commitment to diversity, equity and inclusion

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, 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. We aim 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.