Investment Risk Manager

vor 1 Monat


Vienna, Österreich Macquarie Group Vollzeit

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.



  • Vienna, Österreich The World Bank Vollzeit

    Manager, ESG Support, Investment and Advice, Europe Job #: req27846 Organization: IFC Sector: Grade: GH Term Duration: 4 years 0 months Recruitment Type: International Recruitment Location: Vienna,Austria Required Language(s): English Preferred Language(s): Closing Date: 6/30/2024 (MM/DD/YYYY) at 11:59pm UTC Description IFC—a member of the World...


  • Vienna, Österreich Western Union Vollzeit

    Senior Manager, Risk Management Are you a seasoned risk management professional?Do you thrive in a dynamic environment where strategic thinking and leadership skills are paramount? Join Western Union as a Senior Manager, Risk Management in Vienna, Austria. Western Union powers your pursuit. This position willbe responsible forassisting in the...


  • Vienna, Österreich Amundi Vollzeit

    Description du poste Der Bereich Risk Management i.w.S. unterteilt sich in die Gruppen Risk Management, Performance und Investment Compliance. Die Gruppe Risk Management zielt auf die Beurteilung aller mit den Fonds verbundenen Risiken ab. Zu den Hauptaufgaben der Gruppe Performance zählt das Management der zur Performanceanalyse erforderlichen Daten...

  • Retail Finance

    vor 1 Monat


    Vienna, Österreich RBI Vollzeit

    Retail Finance & Investment Manager (f/m/x) We are seeking a skilled Finance & Investment Manager to join our dynamic Retail team. In this role, you are responsible for supporting the development and profitability of Retail Group solutions, the distribution of overall Retail Wallet and the coordination of the Retail business line OPEX. This role...

  • Retail Finance

    vor 3 Wochen


    Vienna, Österreich RBI Vollzeit

    Retail Finance & Investment Manager (f/m/x) We are seeking a skilled Finance & Investment Manager to join our dynamic Retail team. In this role, you are responsible for supporting the development and profitability of Retail Group solutions, the distribution of overall Retail Wallet and the coordination of the Retail business line OPEX. This role...


  • Vienna, Österreich RBI Vollzeit

    Junior Balance Sheet Risk Manager (f/m/x) Balance Sheet Risk Management acts as a Center of Competence for the Management of interest sensitive income in RBI Group and is also responsible for calculation of IFRS9 Fair Values and IFRS9 Benchmarktest. Due to upcoming regulatory requirements and initiatives, we are looking for a new addition to our team....


  • Vienna, Österreich RBI Vollzeit

    Junior Balance Sheet Risk Manager (f/m/x) Balance Sheet Risk Management acts as a Center of Competence for the Management of interest sensitive income in RBI Group and is also responsible for calculation of IFRS9 Fair Values and IFRS9 Benchmarktest. Due to upcoming regulatory requirements and initiatives, we are looking for a new addition to our team....

  • Consultant Finance

    vor 2 Monaten


    Vienna, Österreich zeb Vollzeit

    Hier kannst du deine Expertise einbringen: Projekte: Bei uns berätst du Banken, Versicherungen und weitere Finanzdienstleister bei der Entwicklung von Risikostrategien und Kontrollsystemen, beim quantitativen und qualitativen Management diverser Risikoarten und bei der Umsetzung vielfältiger regulatorischer Anforderungen. Accounting: Du begleitest...

  • Consultant Finance

    vor 3 Wochen


    Vienna, Österreich zeb Vollzeit

    Hier kannst du deine Expertise einbringen: Projekte: Bei uns berätst du Banken, Versicherungen und weitere Finanzdienstleister bei der Entwicklung von Risikostrategien und Kontrollsystemen, beim quantitativen und qualitativen Management diverser Risikoarten und bei der Umsetzung vielfältiger regulatorischer Anforderungen. Accounting: Du begleitest...


  • Vienna, Österreich State Street Vollzeit

    State Street are currently looking for a Change the Bank Manager Vice President The Change the Bank Manager will be responsible for effectively managing IT Changes by evaluating, risk assessing and preparing for sign-offs by SSBI Committees and other decision making bodies. Track, review and classify local and global projects/initiatives to determine the...


  • Vienna, Österreich State Street Vollzeit

    State Street are currently looking for a Change the Bank Manager Vice President The Change the Bank Manager will be responsible for effectively managing IT Changes by evaluating, risk assessing and preparing for sign-offs by SSBI Committees and other decision making bodies. Track, review and classify local and global projects/initiatives to determine the...

  • Senior Consultant

    vor 2 Monaten


    Vienna, Österreich zeb Vollzeit

    Hier kannst du deine Expertise einbringen:  Accounting: Du begleitest die Optimierung und Neugestaltung von Prozessen. Berate bei ESG-Themen oder begleite Softwareeinführungen.  Risk & Regulatory : Du arbeitest an der Analyse regulatorischer Anforderungen und deren praktischer Ausgestaltung mit und behältst dabei aktuelle Impulse rund um...

  • Senior Consultant

    vor 3 Wochen


    Vienna, Österreich zeb Vollzeit

    Hier kannst du deine Expertise einbringen:  Accounting: Du begleitest die Optimierung und Neugestaltung von Prozessen. Berate bei ESG-Themen oder begleite Softwareeinführungen.  Risk & Regulatory : Du arbeitest an der Analyse regulatorischer Anforderungen und deren praktischer Ausgestaltung mit und behältst dabei aktuelle Impulse rund um...


  • Vienna, Österreich Ramboll Vollzeit

    Job Description Venergi: Risk Engineer  Ramboll is providing recruitment services to Venergi – an exciting joint venture between two market leaders within the sustainable energy and power generation.  Are you passionate about mitigating risks and capable of translating complex risk concepts into actionable strategies? Do you want to be at the...


  • Vienna, Österreich RBI Vollzeit

    IT Risk Manager – Group IT Risk Management (w/m/x) Group IT Risk Management drives the management of IT Risks (all risk related to the usage of Information Technology) in HO and our Austrian subsidiaries and at the same time is the Group Function for IT Risk Management for all units in RBI Group. #full-time (38.5h / week) #viennaoffice (1190) ...


  • Vienna, Österreich RBI Vollzeit

    IT Risk Manager – Group IT Risk Management (w/m/x) Group IT Risk Management drives the management of IT Risks (all risk related to the usage of Information Technology) in HO and our Austrian subsidiaries and at the same time is the Group Function for IT Risk Management for all units in RBI Group. #full-time (38.5h / week) #viennaoffice (1190) ...

  • Berater Finance

    vor 2 Monaten


    Vienna, Österreich zeb.rolfes.schierenbeck.associates gmbh Vollzeit

    Hier kannst du deine Expertise einbringen:Projekte: Bei uns berätst du Banken, Versicherungen und weitere Finanzdienstleister bei der Entwicklung von Risikostrategien und Kontrollsystemen, beim quantitativen und qualitativen Management diverser Risikoarten und bei der Umsetzung vielfältiger regulatorischer Anforderungen.Accounting: Du begleitest die...

  • Finance Consultant

    vor 3 Wochen


    Vienna, Österreich zeb.rolfes.schierenbeck.associates gmbh Vollzeit

    Hier kannst du deine Expertise einbringen:Projekte: Bei uns berätst du Banken, Versicherungen und weitere Finanzdienstleister bei der Entwicklung von Risikostrategien und Kontrollsystemen, beim quantitativen und qualitativen Management diverser Risikoarten und bei der Umsetzung vielfältiger regulatorischer Anforderungen.Accounting: Du begleitest die...

  • Treasury Analyst

    Vor 2 Tagen


    Vienna, Österreich NetApp Vollzeit

    Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 Job SummaryIn the role of Treasury Analyst, you will play an integral part in the success of NetApp's Treasury & Risk team by optimizing our international workers' compensation processes. This position entails global responsibilities, necessitating collaboration...


  • Vienna, Österreich Prometeia Vollzeit

    Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills? Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world. Prometeia is a global firm of...