Manager - Credit Risk

Join our Credit Risk division, which is responsible for analysing and assessing all credit and equity exposures taken by Macquarie to minimise the risk of loss arising from failure of counterparties to repay loans or honour contracts. Our division is also responsible for undertaking reviews of counterparties and transactions, and establishing appropriate limit frameworks. On principal transactions, we work with the deal team to understand risk versus reward profiles and develop risk mitigation strategies.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

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You will conduct in-depth credit reviews and analyses of Commodities and Global Markets' counterparties in the Asia region, focusing on corporate clients. You will collaborate with global credit offices to secure credit approvals, partner with Macquarie's business groups to evaluate new products and transactions, and provide well-founded recommendations to credit approvers. Additionally, you will assist in structuring transactions, reviewing legal terms, and offering general advice and analysis.

You will perform annual and new reviews of counterparties, stay updated on portfolio developments, and address ad-hoc credit requests. You will also maintain strong connections across the commodities market to stay informed of the latest news and developments.

What you offer

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• Over 5 years of regional Asia credit risk experience in a large financial institution and/or commodity trading house
• Physical commodities trading experience including energy products and trade finance
• Strong background in transactional credit risk analysis and approvals of OTC derivatives across commodities, including familiarity with negotiating ISDA and CSA documentation
• Proven experience in preparing counterparty credit reviews, credit recommendations and presenting to senior risk management
• Comfortable planning and re-prioritising workload in an unpredictable environment
• Confident and able to provide independent credit judgement and articulate this succinctly to the senior management team
• High degree of ownership, delivery and timeliness in a fast-paced, output focused environment
• Ability to build strong, open, dialogue-based relationships across a range of stakeholders.

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.

What we offer

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At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• 1 wellbeing leave day and 5 additional paid Flexi-Leave days per year
• 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 per annum and donation matching
• Option to purchase additional annual leave
• Benefits and initiatives to support your physical, psychological and financial wellbeing including, comprehensive medical and life insurance cover and additional flexible wellbeing credits
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

About the Risk Management Group

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Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, market risk, operational risk, aggregate risk and prudential, and central.

Our commitment to diversity, equity and inclusion

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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.