Investment Risk Senior Associate

1 week ago


Cebu City, Central Visayas, Philippines Macquarie Full time
Macquarie Investment Risk Senior Associate Philadelphia , Pennsylvania Apply Now

An exciting new opportunity has come up for a Senior Associate/Executive to join our Investment Risk group. In this role, you will be a part of the team that handles substantive investment compliance responsibilities, including investment guideline and risk monitoring, breach investigation and resolution including root cause identification, and incident reporting.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 work closely with traders, portfolio managers, compliance, and risk, along with other operational groups such as trade operations and client services. You will complete ongoing guideline set up, review, and maintenance to ensure accuracy of all account guidelines, instructions, and mandates. You will equally be involved in portfolio investment risk monitoring, risk analytics and review of portfolio risk profiles, applying your analytical and technical skills.What you offerBA/BS degree with a focus in Finance, Mathematics, Physics, Economics, or other related fields.Ability to interpret information quickly, with strong attention to detail and enforce investment limits when required.Relevant work experience with investment guideline and risk monitoring, or comparable compliance experience desirable.Good communication skills, including the ability to form relationships at all levels of the organization.Computer literacy - Excel required, ideally to an advanced level. VBA, R, Python, and SQL/database skills advantageous. Word, Access, and PowerPoint desirable.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 arrangementsOne wellbeing leave day per year and minimum 25 days of annual leavePrimary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for secondary caregiversPaid volunteer leave and donation matchingRange of benefits to support your physical, psychological and financial wellbeingEmployee Assistance Program, a robust behavioral health network with counseling and coaching servicesRecognition and service awardsAbout Macquarie Asset ManagementIn 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 InclusionWe 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 innova e 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

Job no: MAM-976159Work type: Permanent - Full timeLocation: PhiladelphiaCategory: Mid-senior, Mid-level, Asset Management, Compliance, Legal & RegulatoryGroup: Macquarie Asset ManagementDivision: RiskRecruiter: Janie YellitzOpening Date: 01/4/2024

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

#J-18808-Ljbffr

  • Cebu City, Central Visayas, Philippines The Children's Hospital of Philadelphia Full time

    The Children's Hospital of Philadelphia Senior Director Investment Generalist Philadelphia , Pennsylvania Apply Now Reference #: SHIFT:Day (United States of America)Seeking Breakthrough MakersChildren's Hospital of Philadelphia (CHOP) offers countless ways to change lives. Our diverse community of more than 20,000 Breakthrough Makers will inspire you to...


  • Cebu City, Central Visayas, Philippines PNC Full time

    PNC Director - Investment Strategy Philadelphia , Pennsylvania Apply Now At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected,...


  • Cebu City, Central Visayas, Philippines Tech Mahindra Full time

    Risk and Compliance Manager - Cebu (For Pooling) Full time Add expected salary to your profile for insights This role is an opportunity to grow organisation's Fraud Intelligence and Investigation capabilities within Fraud Risk Management (FRM). The role will involve proactive and reactive elements to identify, assess, and lead Fraud prevention for the...


  • Cebu City, Central Visayas, Philippines Harbor Freight Tools Full time

    Harbor Freight Tools Senior Retail Stocking Associate Philadelphia , Pennsylvania Apply Now 146421BRPosting Title:Senior Retail Stocking AssociateJob Description: A Senior Retail Stocking Associate (full-time) is a valued member of a high performing team who is empowered & equipped to do their job. You will know why your work matters and be able to take...


  • Cebu City, Central Visayas, Philippines Concentrix Full time

    Governance, Risk and Compliance Specialist (Cebu) Security (Information & Communication Technology) Full time Add expected salary to your profile for insights • The responsibilities of this role are extensive and include:• Daily reviews of the Client's Customer Protection Plan (CPP), handling referrals and Data Incidents, Client escalations, performing...


  • Cebu City, Central Visayas, Philippines Publicis Groupe Full time

    Publicis Groupe Senior Associate, Strategy Philadelphia , Pennsylvania Apply Now PHM is the leading health media agency in the US. We are designed for—and dedicated to—delivering solutions that connect people with meaningful health and wellness solutions every day. Guided by our genuine passion for health and wellness, our work across the entire media...

  • Senior Tax Associate

    2 weeks ago


    Cebu City, Central Visayas, Philippines Renaissance Full time

    Renaissance Senior Tax Associate Philadelphia , Pennsylvania Apply Now When you join Renaissance, you join a global leader in pre-K–12 education technology Renaissance's solutions help educators analyze, customize, and plan personalized learning paths for students, allowing time for what matters—creating energizing learning experiences in the...

  • Senior Associates

    1 week ago


    Mandaue City, Central Visayas, Philippines Innodata Full time

    INNODATA CEBU IS HIRINGBased in: Mandaue City, Cebu, PhilippinesPOSITION:SENIOR ASSOCIATESQUALIFICATIONS:Full-time and permanent employment High analytical and good English communication skills Self-managed Graduate of any 2 or 4-year course (Open to senior high graduates) Office-based set-up Please disregard the salary stated in the job post. Benefits and...


  • Cebu City, Central Visayas, Philippines Neksjob Corporation Full time

    Field HR Senior Analyst to Associate Manage Job Industry Human Resources Job Type Full-Time Experience Level Mid-Senior Level Date Posted Job Location Cebu CityCebu6000CebuPhilippines Company Information Neksjob Corporation Job Description Job DescriptionCoach line managers and career counselors, enable them to guide employees, facilitate engagement,...


  • Cebu City, Central Visayas, Philippines Wipro Full time

    47 Process Excellence Manager Trabaho sa Philippines Continuous Improvement, Senior Manager (Mid Shift)Process Excellence and Governance ManagerAssociate Manager - Business Excellence Continuous ImprovementOperational Excellence Accounting ManagerDelivery / Process Excellence - Associate ManagerDelivery / Process Excellence - Associate Manager -...

  • Audit Associate

    2 weeks ago


    Cebu City, Central Visayas, Philippines Sta. Ana Rivera & Co. Full time

    Add expected salary to your profile for insights The audit associate reports to the senior in-charge or the engagement manager. The audit associate is in charge of performing audit procedures designed for the client. The audit associate may also be asked to liaise with the client on audit-related matters.QualificationsPreferably a Certified Public...


  • Cebu City, Central Visayas, Philippines RELX INC Full time

    RELX INC Senior Director, Program Management Philadelphia , Pennsylvania Apply Now About the business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we help our customers solve difficult problems in the areas of Anti-Money Laundering/Counter Terrorist Financing, Identity Authentication &...


  • Cebu City, Central Visayas, Philippines M&T Bank Full time

    M&T Bank Senior Credit Analyst Philadelphia , Pennsylvania Apply Now The Senior Credit Analyst is a resource to the LEAF Commercial Capital Sales team. Ability to have complex credit discussions with Obligors, Vendors and others as needed. The Senior Credit Analyst also acts as a back-up in the Credit Manager's absence.Duties include preparing detailed...

  • Senior IT Officer

    2 weeks ago


    Cebu City, Central Visayas, Philippines KYOCERA Document Solutions Development Philippines, Inc. Full time

    KYOCERA Document Solutions Development Philippines, Inc.Is currently looking for:IT SENIOR OFFICER (NETWORK AND INFORMATION SECURITY ADMINISTRATOR)DIVISION: Corporate Management DepartmentDEPARTMENT: Corporate Management DepartmentSTATUS: Non-exemptREPORTS TO: IT Section ManagerSUMMARY OF RESPONSIBILITYSupports and maintains the company's IT network...


  • Cebu City, Central Visayas, Philippines QBE Insurance Group Full time

    Finance Services Senior Analyst - Group FP&A page is loaded Finance Services Senior Analyst - Group FP&A Apply locations Cebu, Philippines time type Full time posted on Posted 2 Days Ago job requisition id Primary DetailsTime Type: Full timeWorker Type: EmployeeSupporting the Senior Manager, Project Finance on day-to-day operational tasks.• Drive monthly...


  • Cebu City, Central Visayas, Philippines Neksjob Philippines Full time

    Contract Senior Analyst Mandaluyong / Cebu Key Responsibilities Leadership/Engagement:Provide contract administration support for contract management processes on a specific project or account; Work with delivery and client counterparts to assist with day to day service delivery; Demonstrate the value of the contract management function with project or...

  • Sales Associate

    1 week ago


    Cebu City, Central Visayas, Philippines Eat& Restaurant Full time

    Previous or related experience is not required but an advantageAt least High School Graduate (Junior High or Senior High)Tasks & responsibilitiesAssist clients or customers visiting the shopSend out orders of corporate accountsSend out sales invoice to corporate accountsCheck items for inventory Your application will include the following questions: How...


  • Cebu City, Central Visayas, Philippines Finnacle Finance Pty Ltd Full time

    Senior Paraplanner aiming to be a Paraplanning Manager - 100% RemoteBe part of our fast-growing company and find the best opportunities to level up your careerWhat we offer:100% Remote roleHigh compensation package15 days leave + 2 weeks paid Christmas break annuallyAdditional days off on Australian holidaysHealth insurance (HMO)Performance bonusLearning...


  • Cebu City, Central Visayas, Philippines TORCH Solutions Full time

    We are hiring Customer Service AssociatesLOCATION:Cebu CityQualifications: Senior high graduates and college graduates are welcome to apply Must have good English communication skills With or Without Experience Willing to process their application ASAP Willing to undergo training onsite, work at home afterMust have tools for work at homeCan start...


  • Cebu City, Central Visayas, Philippines Marcum LLP Full time

    Marcum LLP Senior Security Engineer Philadelphia , Pennsylvania Apply Now Reference #: R4153Marcum LLP offers a great career with exceptional benefits.There's a lot to think about when it comes to launching your career. At Marcum, we offer you a world of opportunity, a highly competitive salary, exceptional benefits, flexible work options, and...