Deskripsi Pekerjaan
Join Macquarie Group as an Operational Risk Analyst within our dynamic Commodities & Global Markets division. In this critical role, you'll leverage your deep non-financial risk expertise to provide strategic advisory services across the end-to-end risk and controls environment. You'll identify, assess, and mitigate operational risks while ensuring compliance with regulatory frameworks and industry best practices. Collaborate with cross-functional teams to enhance risk resilience, conduct comprehensive risk assessments, and develop robust mitigation strategies. This position offers the opportunity to work at the intersection of global commodities markets and risk management, directly contributing to Macquarie's operational excellence and regulatory compliance.
Tanggung Jawab
- Conduct end-to-end operational risk assessments across commodities trading and global market activities
- Design, implement, and monitor risk mitigation controls for complex financial processes
- Partner with business units to integrate risk management frameworks into daily operations
- Ensure compliance with APRA, FCA, and other relevant regulatory requirements
- Develop risk appetite statements and monitor Key Risk Indicators (KRIs)
- Lead incident investigations and root cause analyses for operational events
- Prepare comprehensive risk reports for senior management and board committees
- Stay current with emerging risks in commodities markets and fintech innovations
Kualifikasi
- Bachelor's degree in Finance, Business, Risk Management, or related field (Master's preferred)
- 3+ years of operational risk experience in commodities, trading, or financial services
- Expertise in non-financial risk frameworks (COSO, ISO 31000) and regulatory compliance
- Strong analytical skills with ability to interpret complex financial data and market trends
- Professional certifications (FRM, PRM, or CRM) highly desirable
- Advanced proficiency in risk management tools (e.g., SAS, Tableau, RSA Archer)
- Exceptional communication skills with ability to articulate risk concepts to stakeholders
- Fluency in English and Bahasa Indonesia