An exciting new opportunity has come up for a Senior Associate to join our Investment Risk group. In this role, you will be a part of the team that handles substantive investment compliance responsibilities, including investment guideline and risk monitoring, breach investigation and resolution including root cause identification, and incident reporting.

You will work closely with traders, portfolio managers, compliance, and risk, along with other operational groups such as trade operations and client services. You will complete ongoing guideline set up, review, and maintenance to ensure accuracy of all account guidelines, instructions, and mandates. You will equally be involved in portfolio investment risk monitoring, risk analytics and review of portfolio risk profiles, applying your analytical and technical skills.

• Bachelor's degree with a focus in Finance, Mathematics, Physics, Economics, or other related fields
• Ability to interpret information quickly, with strong attention to detail and enforce investment limits when required
• Professional communication skills, including the ability to form relationships at all levels of the organization
• Relevant work experience with investment guideline and risk monitoring, or comparable compliance experience desirable
• Computer literacy with proficiency in Excel, ideally to an advanced level. VBA, R, Python, and SQL/database skills advantageous; Word, Access, and PowerPoint desirable.

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.

In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.

We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.