Sr Associate - Market Risk Analyst

Department Icon Risk Management & Compliance
Posted: 1 week ago
1-3 years
Gurugram
Risk Management & Compliance
work from office
Full Time
Closes 21 Dec 2026

Posted: 1 week ago
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Job Description

In this role, you will support the daily, monthly and quarterly monitoring and reporting of Interest Rate Risk Banking Business (IRRBB) metrics, including EVE, NII, FVV and CSRBB.
You will gain exposure to both traded and non-traded market risk through value of risk (VaR) analysis, stressed VaR, new business reviews and assessment of material risk developments. Working closely with Market Risk, Finance and Technology teams, you will investigate reporting issues, enhance data quality, and provide accurate risk insights to support senior management decision-making.

What you offer

  • 1-3 years of relevant experience in market risk, regulatory reporting, capital management, risk data, or a comparable analytical function.
  • A curious and analytical mindset, with the ability to translate complex data into meaningful insights, understand key business drivers, and identify opportunities to improve data quality and reporting outcomes.
  • Qualifications in finance, mathematics, statistics, economics, data analytics, or a related quantitative discipline would be advantageous.
  • Strong technical proficiency in Excel, with exposure to SQL, Python, VBA, or other data analysis and automation tools considered beneficial.
  • Excellent communication and stakeholder management skills, combined with a collaborative approach, eagerness to learn, and the ability to work effectively in a fast-paced and evolving environment.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

Skills

Capital ManagementData AnalysisData AnalyticsMathematicsInterest Rate RiskFinancial ServicesLearning And DevelopmentBankingRegulatory

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About Company

Macquarie Group is a global financial services leader headquartered in Sydney, Australia. Known for its entrepreneurial spirit and innovative approach, Macquarie offers services in asset management, retail and business banking, wealth management, leasing, and financing. Macquarie careers provide professionals with the chance to work in a high-performance environment focused on global markets and sustainable investments. Employees are encouraged to think differently and empowered to make an impact. With a presence in over 25 countries, Macquarie offers diverse career paths in finance, technology, and corporate functions. Macquarie careers are ideal for those seeking to develop in a challenging and rewarding professional landscape.

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