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The Risk Management Group is an independent unit, responsible for assessing, quantifying and mitigating risks across the businesses. The group’s principal responsibility is to take an independent view on all of the risk decisions made by the business. The group supports the growth of all of Macquarie’s businesses. The Credit Risk group is responsible for analyzing and assessing credit and equity exposures taken by Macquarie, to minimize the risk of loss arising from failure of counterparties to repay loans or honor contracts. Credit’s responsibilities include assessing the credit and equity risks arising from new products, businesses, funds and trading structures. Credit is also responsible for undertaking reviews of counterparties and establishing appropriate limit frameworks. On principal transactions, Credit works with the deal teams to develop risk mitigation strategies.
As Macquarie continues to grow in North America, the Group seeks a talented individual to join the Credit Risk team in New York. Partnering with businesses in the U.S., You will have a record of performance and a minimum of two to three years of risk management/leveraged finance experience. You will have been closely aligned within the credit trading and leveraged finance businesses of their respective institution. You will assist in the execution and structuring of complex debt and equity transactions including principal, LBO, project and structured finance transactions, in a deal-oriented environment. Working as part of a growing, high profile team who deal extensively with senior management, your ability and proven record of effectively managing and analyzing complex transactions will be key to the success of in this role and Macquarie’s businesses.
Purpose of Role
Project management and evaluation/analysis of debt and principal equity transactions
Due diligence of documentation, to expose any covenants or clauses that may impact the structure or pricing of a transaction
Sector or counterparty specific market analysis and outlook, forecasting likely impact of changing market conditions on a transaction or counterparty operating environment
Key Responsibilities
Annual review of existing limits, market performance and outlook of counterparties
Assisting in the execution, structuring and objective analysis of new complex transactions
Real time, on-going and self-initiated monitoring of counterparty developments including, review of and seeking approval for, new transactions
Ensure that appropriate guidelines, procedures and approvals are in place for new products or limits, through proactive liaison with appropriate business unit and other relevant areas
Proactively engage with business units and colleagues to understand underlying needs and opportunities, and identify innovative solutions in a timely manner
Working in tandem with other sectors within Macquarie’s risk group:
Market, Operational, Compliance and Internal Audit
Demonstrable Skills Required / Key Competencies
Confidently numerate; able to distil, assess and test validity of high volumes, and complex data
Comfortable planning and re-prioritizing workload in an unpredictable environment
High degree of ownership, delivery and timeliness in a fast-paced, output focused environment
Anticipates and flags issues before they become a problem
Strong commercial orientation and understanding of business and risk-related issues
Qualifications in finance, economics, engineering, or other quantitative disciplines
Persuasive communication skills (both written and verbal) and confidence when being challenged
Self-directed in an unpredictable market environment
Pro-active, flexible and outgoing
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, or protected veteran status. Macquarie takes affirmative action in support of its policy to hire and advance in employment individuals who are minorities, women, protected veterans, and individuals with disabilities
About the Risk Management Group
The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.
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:
$100,000 – $125,000/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.
About Macquarie
A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.
Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 18,000
employees and offices in 33 markets around the world, we’re a truly global organisation.
You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.
Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.
Job no:
RMG-967725
Work type:
Permanent – Full time
Location:
New York
Category:
Mid-senior, Mid-level, Credit, Quantitative Analytics
Group:
Risk Management Group
Division:
Credit
Recruiter:
Janie Yellitz
Opening Date:
26/10/2022Estimated Salary: $20 to $28 per hour based on qualifications.
As Macquarie continues to grow in North America, the Group seeks a talented individual to join the Credit Risk team in New York. Partnering with businesses in the U.S., You will have a record of performance and a minimum of two to three years of risk management/leveraged finance experience. You will have been closely aligned within the credit trading and leveraged finance businesses of their respective institution. You will assist in the execution and structuring of complex debt and equity transactions including principal, LBO, project and structured finance transactions, in a deal-oriented environment. Working as part of a growing, high profile team who deal extensively with senior management, your ability and proven record of effectively managing and analyzing complex transactions will be key to the success of in this role and Macquarie’s businesses.
Purpose of Role
Project management and evaluation/analysis of debt and principal equity transactions
Due diligence of documentation, to expose any covenants or clauses that may impact the structure or pricing of a transaction
Sector or counterparty specific market analysis and outlook, forecasting likely impact of changing market conditions on a transaction or counterparty operating environment
Key Responsibilities
Annual review of existing limits, market performance and outlook of counterparties
Assisting in the execution, structuring and objective analysis of new complex transactions
Real time, on-going and self-initiated monitoring of counterparty developments including, review of and seeking approval for, new transactions
Ensure that appropriate guidelines, procedures and approvals are in place for new products or limits, through proactive liaison with appropriate business unit and other relevant areas
Proactively engage with business units and colleagues to understand underlying needs and opportunities, and identify innovative solutions in a timely manner
Working in tandem with other sectors within Macquarie’s risk group:
Market, Operational, Compliance and Internal Audit
Demonstrable Skills Required / Key Competencies
Confidently numerate; able to distil, assess and test validity of high volumes, and complex data
Comfortable planning and re-prioritizing workload in an unpredictable environment
High degree of ownership, delivery and timeliness in a fast-paced, output focused environment
Anticipates and flags issues before they become a problem
Strong commercial orientation and understanding of business and risk-related issues
Qualifications in finance, economics, engineering, or other quantitative disciplines
Persuasive communication skills (both written and verbal) and confidence when being challenged
Self-directed in an unpredictable market environment
Pro-active, flexible and outgoing
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, or protected veteran status. Macquarie takes affirmative action in support of its policy to hire and advance in employment individuals who are minorities, women, protected veterans, and individuals with disabilities
About the Risk Management Group
The Risk Management Group (RMG) is an independent, centralised unit responsible for ensuring all risk across Macquarie are appropriately assessed and managed. Its divisions include Behavioural Risk, Compliance, Credit, Financial Crime Risk, Internal Audit, Market Risk, Operational Risk, Regulatory Affairs and Aggregate Risk, and RMG Enterprise Support.
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:
$100,000 – $125,000/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.
About Macquarie
A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.
Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 18,000
employees and offices in 33 markets around the world, we’re a truly global organisation.
You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.
Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.
Job no:
RMG-967725
Work type:
Permanent – Full time
Location:
New York
Category:
Mid-senior, Mid-level, Credit, Quantitative Analytics
Group:
Risk Management Group
Division:
Credit
Recruiter:
Janie Yellitz
Opening Date:
26/10/2022Estimated Salary: $20 to $28 per hour based on qualifications.
