2027 Risk Management Group Graduate Programme

2027 Risk Management Group Graduate Programme Overview

As a graduate in the Risk Management Group at Macquarie, you will play a vital role in managing today’s risks while anticipating future challenges. This program offers you the opportunity to engage in meaningful work within an independent risk function that emphasizes objective review, oversight, and reporting on material risks.

Throughout the twelve-month program, you will develop your judgment, technical skills, and commercial understanding, transforming complex information into actionable insights. Depending on your placement, you may work in one of several areas:

• Credit Risk: Analyze counterparties, financial statements, and transaction structures, support credit assessments, and monitor portfolio concentrations.
• Market Risk: Collaborate with traders to measure and oversee risks, monitor exposures, and apply quantitative risk measures.
• Model Risk: Build and assess financial models, conduct independent research, and communicate findings effectively.

Your responsibilities will include monitoring and analyzing risk exposures, reviewing financial statements and market trends, supporting model reviews and stress testing, and enhancing risk frameworks and reporting tools.

As a graduate, you will participate in an orientation to familiarize yourself with Macquarie’s business groups and expand your professional network. The program includes formal training in financial modeling and presentation skills, alongside practical on-the-job learning. You will have the chance to develop and test innovative ideas and will receive support from a manager and mentor throughout your journey.

We welcome applications from final-year undergraduate and master’s degree students graduating between January and July 2027, from diverse degree disciplines. Ideal candidates will possess strong analytical skills, an interest in financial markets, and the ability to communicate complex concepts clearly. Proactivity and attention to detail are essential, as is familiarity with data analytics and technology tools.

Macquarie is committed to fostering an inclusive environment that values diverse experiences and perspectives. We provide reasonable adjustments for individuals who may need support during the recruitment process and employment.

Degree Requirement: Bachelor’s

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