Funding and Liquidity Risk Manager, Treasury Risk Management

Location:Greater London
Job Type:Full Time
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This is an exciting opportunity to join the Treasury Risk Management (TRM) team in the Risk Management Group (RMG) which is responsible for the oversight of treasury and treasury-related risks across all the businesses in which Macquarie operates within. TRM sits within the Market Risk division in RMG.

It offers a great career path for an analytical, inquisitive individual with a strong numerical flair and an interest in market/treasury risks to be part of the development and growth of the function as well as getting hands on involvement in a number of key projects.

As part of the role, you will also be responsible for providing support to the funding and liquidity risk oversight function as well as the non-traded market risk oversight function. This will include a variety of tasks related to the analysis, monitoring and review of Treasury risks and transactions. You will also be involved in reviewing and developing internal liquidity policies and frameworks.

This is a great position if you are seeking a role where you are able to be both analytical and consultative. Qualifications in Finance, Mathematics, Statistics, Engineering, Actuarial or similar are advantageous. The candidate should have a good understanding of liquidity, funding and other treasury issues as well as financial markets and financial instruments. Familiarity with European and UK regulatory liquidity standards would be highly advantageous.

Risk Management Group is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Credit, Prudential, Capital and Markets, Market Risk, Operational Risk, Compliance, Quantitative Applications and Internal Audit.

Find out more about Macquarie careers at www.macquarie.com/careers

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.

Macquarie is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available.