Hedge Fund Credit Analyst Equity Finance Credit Risk Management at Macquarie Group Limited

Position Hedge Fund Credit Analyst Equity Finance Credit Risk Management
Posted 14 Aug 2026
Expired 13 Sep 2026
Company Macquarie Group Limited
Location Australia | AU
Job Type Full Time

Job Description:

Latest job information from Macquarie Group Limited for the position of Hedge Fund Credit Analyst Equity Finance Credit Risk Management. If the Hedge Fund Credit Analyst Equity Finance Credit Risk Management vacancy in Australia matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Macquarie Group Limited for the position of Hedge Fund Credit Analyst Equity Finance Credit Risk Management below matches your qualifications.

Join our Equity Finance team within Commodities and Global Markets as a Hedge Fund Credit Analyst. The Equity Finance business provides clients with synthetic equities exposure, financing solutions and securities borrow and lending services across the major global equity markets.

While Macquarie offers hybrid working for many of our roles, this role does require 5 days a week in our office location.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

You will contribute to a sophisticated credit risk management function within Equity Finance to safeguard and support the growth of the synthetic equity and securities financing business. You will help implement the credit risk strategy within a high-performing team.

You will be responsible for monitoring and reporting credit risk exposures and margin adequacy across client portfolios and performing detailed credit analyses, assessing and mitigating credit risks associated primarily with our hedge fund clients. You will engage with external clients and counterparties, including senior contacts such as CIOs, COOs and Heads of Risk.

You will work closely with our Credit Risk team to support recommendations for onboarding, credit limits and margining agreements as well as act as a key point of contact for credit related matters with clients, counterparties and internal stakeholders.

What you offer
  • 3+ years’ experience in a credit or market risk role, including exposure to the hedge fund client business and knowledge of equity swap and SFT products.
  • Strong analytical skills in credit risk modelling, stress testing and scenario analysis.
  • Python (or similar) coding skills to develop reporting and analytics.
  • Familiarity with industry best credit practices across hedge fund reporting, margining and portfolio monitoring.
  • Understanding of credit risk regulatory frameworks.
  • Excellent communication skills for effective engagement with clients and internal stakeholders.
What we offer

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 employment type, include:

  • 1 wellbeing leave day per year
  • Up to 5 additional service bonus leave days per year
  • Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers
  • 2 days of paid volunteer leave and donation matching
  • Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave
  • Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
  • Access to a wide range of salary packaging options
  • 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 Commodities and Global Markets

Commodities and Global Markets is a global business offering capital and financing, risk management, market access, physical execution and logistics solutions to its diverse client base across Commodities, Financial Markets and Asset Finance.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

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Job Info:

  • Company: Macquarie Group Limited
  • Position: Hedge Fund Credit Analyst Equity Finance Credit Risk Management
  • Work Location: Australia
  • Country: AU

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Hedge Fund Credit Analyst Equity Finance Credit Risk Management at the office Australia above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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