Macquarie Bank

Client Market Risk Manager, Futures

Macquarie Bank$181K — $225K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Economics, or a related quantitative discipline, preferred
  • Strong understanding of financial products, especially derivatives
  • Fluency in SQL and Python is advantageous
  • Collaborative mindset with capability to work across departments
  • Excellent communication skills suitable for interaction with senior management
  • 5+ years of relevant industry experience

Responsibilities

  • Lead assessment of market risk-taking through portfolio and transaction analysis
  • Calibrate risk limits thoughtfully and perform proactive stress testing
  • Act as a trusted risk partner by analyzing emerging market developments
  • Challenge risk activities and ensure critical issues are escalated to management
  • Drive enhancements to risk measures and oversee adherence to established limits
  • Support new product approvals in collaboration with traders and business leaders
  • Maintain a presence onsite in New York for real-time collaboration

Benefits

  • 25 days of annual leave plus 1 wellbeing leave day per year
  • 20 weeks of paid parental leave for primary caregivers
  • Paid volunteer leave and donation matching opportunities
  • Comprehensive health benefits including medical, dental, and vision insurance
  • Access to learning and development opportunities
  • Hybrid and flexible working arrangements
  • Reimbursement for work-from-home equipment
Full Job Description
  • Email


This role offers the chance to sit at the center of Macquarie's global futures business, helping shape client exposure management and the firm's risk framework while working closely with senior leaders in New York, Chicago, and London. You'll join a highly respected team with more than 30 years of experience operating across all major global markets, providing nonstop, 24-hour futures coverage. It's an exciting opportunity to influence real-time market risk decisions within a top-tier, globally integrated trading and clearing platform.

What role will you play?

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In this role, you'll take a lead position in assessing market risk-taking behavior through detailed portfolio and transaction analysis, thoughtful risk-limit calibration, and proactive stress testing around major market events. Acting as a trusted risk partner, you'll analyze emerging market developments, challenge risk activities where needed, and ensure that critical issues reach senior management quickly and clearly. The role also involves driving enhancements to risk measures, overseeing adherence to established limits, and supporting new product approvals while working closely with traders and business leaders. Based onsite in New York four days a week, the position keeps you closely connected to senior management and trading teams, enabling real-time collaboration and impact.

Salary range for this position: $181,000 - $225,000/Year. 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. You may also be eligible for an annual discretionary incentive compensation award. You can further read about the full spectrum of benefits we offer our people listed below.

What you offer

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  • Bachelor's degree, equivalent or above in Finance, Economics or a related quantitative/analytical discipline preferred
  • Understanding of financial products (including derivatives/greeks) is required. Fluency in SQL and Python would be a plus.
  • Ability to collaborate with people from different departments and levels of seniority
  • Experience in energy markets (particularly natural gas & power)
  • 5+ years' experience in the industry/a relevant role


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 per year and a minimum of 25 days of annual leave
  • 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 and donation matching
  • Benefits and initiatives to support your physical, mental and financial wellbeing such as medical, prescription drug, dental, and vision insurance; health savings account and dependent day care savings account; life insurance, disability, and other insurance plans; 401(k) and short/long term disability
  • Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
  • Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
  • Recognition and service awards
  • Hybrid and flexible working arrangements, dependent on role
  • Reimbursement for work from home equipment


About Macquarie Bank

Macquarie Bank is a global financial services provider that offers banking, financial advisory, investment and funds management services. The company was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Bank operates in 31 countries and has a strong presence in Australia, Asia, Europe, and the Americas. The company has a diversified business model, with operations in areas such as infrastructure, real estate, and commodities. Macquarie Bank is committed to sustainability and has implemented several initiatives to reduce its environmental impact, such as reducing its carbon footprint and investing in renewable energy.
Learn more about Macquarie Bank
Size
18,133 employees
Industry
Founded
1969
NASDAQ

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