If you are searching for a role in the Philippines, click here
Europe, Middle East, and Africa
Job Categories
Levels

Investment Risk Manager

Vienna

Help us deliver key risk management activities in Macquarie Asset Management. Join the Investment Risk Management team and play a pivotal role in investment compliance and investment risk analytics.

At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.

What role will you play?

You will handle substantive investment compliance responsibilities, including investment guideline and risk monitoring, breach investigation and resolution including root cause identification, and incident reporting. You will use your strong attention to detail skills to complete ongoing guideline set up, review, and maintenance to ensure accuracy of all account guidelines, instructions, and mandates.

What you offer

  • The ability to interpret information quickly, with strong attention to detail. Ability to enforce investment limits when required.
  • Experience of financial markets and instruments, analysis of market and credit risks, and investment guideline and risk monitoring desirable.
  • Computer literacy - Excel at an advanced level required. R, VBA, or similar languages required and SQL/database skills very advantageous.
  • Fluent in both written and spoken German and English.

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.

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:

  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year and minimum 25 days of annual leave.
  • Primary carers are eligible for minimum 20 weeks paid leave and minimum 6 weeks for secondary carer
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Employee Assistance Program
  • Recognition and service awards
  • Competitive and performance-related compensation package, depending upon qualification level. We are obliged to state in this advert that the minimum salary for the position offered is EUR 45.000 (gross, incl. overtime payment – 20 hours per month).

About Macquarie Asset Management

In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.

Our commitment to Diversity, Equity and Inclusion 

We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop 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.

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.

Find out more at www.macquarie.com/careers

Job no: MAM-975848
Work type: Permanent - Full time
Location: Vienna
Category: Junior, Asset Management
Group: Macquarie Asset Management
Division: MAM Central
Recruiter: Jonathan Holden
Opening Date: