Client Risk Manager, Futures jobs in United States
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Macquarie Group · 6 hours ago

Client Risk Manager, Futures

Macquarie Group is a global financial services group operating in 31 markets, and they are seeking a Client Risk Manager for their futures business. The role involves assessing market risk behavior, analyzing transactions, and collaborating with senior management to influence risk decisions within a top-tier trading platform.

BankingFinanceFinancial Services

Responsibilities

Assessing market risk‑taking behavior through detailed portfolio and transaction analysis
Calibrating risk limits and conducting proactive stress testing around major market events
Analyzing emerging market developments and challenging risk activities where needed
Ensuring critical issues reach senior management quickly and clearly
Driving enhancements to risk measures and overseeing adherence to established limits
Supporting new product approvals while working closely with traders and business leaders

Qualification

Financial products knowledgeRisk analysisSQLPythonPortfolio analysisCollaboration skillsCommunication skillsBachelor's degree

Required

Strong academic record with Bachelor's degree, equivalent or above in Finance, Economics or a related quantitative/analytical discipline preferred
Understanding of financial products (including derivatives/greeks) is required
Ability to collaborate with people from different departments and levels of seniority
Ability to communicate complex information directly with senior management
5+ years' experience in the industry/a relevant role

Preferred

Fluency in SQL and Python would be a plus

Benefits

1 wellbeing leave day per year and a minimum of 25 days of annual leave
20 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
2 days of paid volunteer leave and donation matching
Benefits and initiatives to support your physical, mental and financial wellbeing such as medical, prescription drug, dental, and vision insurance; health savings account and dependent day care savings account; life insurance, disability, and other insurance plans; 401(k) and short/long term disability
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
Recognition and service awards
Hybrid and flexible working arrangements, dependent on role
Reimbursement for work from home equipment

Company

Macquarie Group

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Macquarie Group is a provider of banking, financial, advisory, investment, and funds management services.

Funding

Current Stage
Public Company
Total Funding
$2.14B
Key Investors
Australian Renewable Energy Agency
2023-09-12Post Ipo Debt· $500M
2021-11-08Grant· $1.11M
2018-06-15Post Ipo Equity· $664.15M

Leadership Team

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Shemara Wikramanayake
Managing Director and Chief Executive Officer
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Frank Kwok
Deputy Chief Financial Officer and Group Treasurer at Macquarie Group
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Company data provided by crunchbase