Assess and manage risk as part of the Macquarie Country Risk team. Gain valuable expertise working in the risk function of our global financial institution operating in 33 markets.
You’ll champion our strong risk culture throughout the Latin America region in this new role. This is an opportunity to build a deep understanding of our unique business. You’ll be empowered to identify and manage emerging risks in a rapidly evolving risk landscape .
Your day-to-day responsibilities will include evaluating the risks of transacting in various countries, including sovereign, political, economic, transfer and convertibility, and legal risks. You will help to identify, measure, and manage country and counterparty risk – a task critical to our business. You will be involved in real-time, ongoing, and self-initiated monitoring of regional, country, counterparty, and industry developments. In addition to covering Latin America, you will participate in producing research on global economic trends and formulate risk acceptance recommendations to senior management. You will assist in reviewing transactions to ensure that they are well structured, meet appropriate return hurdles, and are within appropriately determined risk appetite.
This role might be right for you if you have 4 - 6 years of Risk experience covering Latin America. Macroeconomic and political analysis experience and training is highly preferred along with credit risk analysis skills. Interest in developing knowledge of derivative products and capital markets, including relevant documentation (eg ISDA/CSA, Master Repurchase Agreement etc) is a plus for this role.
We are looking for someone with strong communication skills (both written and verbal), numerical and analytical competency, and who can present with confidence to senior stakeholders. Working collaboratively is important to the success of the team and you will be asked to build strong working relationships with both internal stakeholders and colleagues.
About the Risk Management Group
The Risk Management Group (RMG) is an independent, centralized unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioral Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.
Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.
We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available.
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of ‘empowering people to innovate and invest for a better future’, we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.
We equip our people with the support to work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.
Salary range for this position: $122,000 - $145,000/Yr. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. The successful candidate may also be eligible for an annual discretionary incentive compensation award. Macquarie offers a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees.
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