Graduate Macro Analyst Job at Susquehanna International Group (Sydney)

Macro Analyst Intern

As a Summer Analyst on Susquehanna's Macro Research team, you will be partnered ...

Location

United States , Bala Cynwyd (Philadelphia Area), Pennsylvania

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Intention to graduate with a bachelor’s or master’s degree and begin full time employment by August 2027
Strong written, analytical, and financial research skills
Ability to prioritize and complete multiple tasks in a fast paced, dynamic environment
Prior exposure to fundamental company research preferred
Demonstrated interest in the financial markets
Familiarity with a trading environment and derivative products preferred
Visa sponsorship for work authorization is not available for this position now or in the future

Job Responsibility

Assist in identifying investment opportunities in the equity, index, and options markets
Perform in-depth company analysis around future catalyst events
Provide real-time opinions on breaking news throughout the trading day
Track company news and events
Assist with valuation work
Complete event-driven projects

What we offer

Housing provided for duration of internship
Relaxed dress code
Fully stocked kitchens for breakfast, lunch, snacks, and beverages
A forty thousand square-foot state of the art fitness facility with brand-new equipment, multi-purpose courts, group exercise classes, and locker room spaces
Discounts for dining, entertainment, shopping, travel, and attractions
Social events including a poker tournament, dinners, and sporting events in Philadelphia
On-site Wellness Center
On-site services such as a mailroom, barber, dry cleaning, and car maintenance
Opportunities to give back to the community through Susquehanna sponsored events and donation drives

Fulltime

Macro analyst intern

Susquehanna is looking for penultimate year students who are passionate about th...

Location

Australia , Sydney

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Penultimate year student
Confirmed plan to graduate by December 2027 with a degree in any discipline (most typically Finance and Economics)
Distinction average WAM
From an Australian or New Zealand University
Passion for financial markets and event driven research
Market enthusiast keeping up to date on current events and breaking news
Effective communicator with excellent verbal and written communication skills
Analytical and logical with clear and sound reasoning
Problem solver with interest in strategic games/competitive activities
Curious about financial markets

Job Responsibility

Assist in identifying trading opportunities in options and equity markets
Perform in-depth company analysis around future catalyst events
Provide real-time opinions on breaking news throughout the trading day
Track company news and events
Assist with valuation work
Complete event-driven projects
Work collaboratively with research analysts and traders to develop trade ideas

What we offer

Classroom education with in-house education programme
Mentorship from Macro Research team
Decision making training using game theory, decision science, poker, and strategy games
Real impact working with analysts and traders
Casual, collaborative culture with focus on continuous development
Beautiful harbor views
Free onsite catering
Game room
Social events (company-wide parties, poker tournaments, Friday night socials)

Loss Forecasting and Stress Testing Analytics- Analyst I

The role is within the Loss / Loan Loss Reserve Forecasting and Stress Testing t...

Location

India , Haryana, Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0 - 1 year of work experience in financial services, business analytics or management consulting
Post graduate degree with specialization in a quantitative discipline: Statistics, Mathematics, Economics, Econometrics, Management, Operations Research or Engineering
Understanding of risk management
Strong understanding and hands-on experience with econometric and empirical forecasting models
Experience in using analytical packages like SAS, datacube/Essbase, MS Office (Excel, Powerpoint)
Vision and ability to provide innovative solutions to core business practices
Ability to develop partnerships across multiple business and functional areas
Strong written and oral communication skills
Bachelor’s/University degree or equivalent experience

Job Responsibility

Work independently to effectively execute quarterly loss / loan loss reserve forecasting and stress testing processes (CCAR, QMMF, Recovery Plan) deliverables for one or more retail portfolios with primary focus on NA cards
Associated governance activities (Manager Control Assessment, End User Computing, Activity Risk Control Monitoring and its Assessment Units)
Cross-portfolio and cross-functional collaboration on loss / loan loss reserve forecasting and stress testing analytics
Assist in review and challenge of existing models, and model outputs to identify areas of improvement relative to portfolio & macro-economic trends
Understand the calculation of reserves, components of P&L, and the impact of CECL on CCAR results besides understanding the synergies between two processes
Collaborate with other teams like Risk Modeling, Portfolio & New Account Forecasting, Data Reporting and Finance to complete requests on financial planning & CCAR/DFAST results and increased integration of credit risk & PPNR results
Perform complex risk policy analytics in terms of sizing the impact of credit/business/regulatory policies on loss performance and incorporate it into the stress testing process
Perform econometric analysis to estimate and explain the impact of changing macroeconomic trends on Portfolio Performance Losses, delinquency etc.
Establish and continually evolve standardized business and submission documentation
Collaborate with Risk and Finance organization to understand sources of data and continue to improve the process of defining, extracting and utilizing data

Fulltime

Operation Lead Analyst

Cigna is expanding its deployment of Workforce/ Resource Management and Capacity...

Location

India , Bengaluru

Salary:

Not provided

The Cigna Group

Expiration Date

Until further notice

Requirements

Graduation in Business Administration, Finance or equivalent required
8+ years of experience with Min. 3+ years operational planning experience including scheduling and forecasting
Knowledge & experience with administering any WFM software, Avaya, CUIC or Cisco Phone System
Polished presentation Skills
Proficient in Microsoft Office, including but not limited: Expert in Excel, macros, formulas
MS Access
Strategic staffing and capacity management experience for a global corporation
Experience partnering closely with Finance team & Operations team
Ability to organize workflow of other analysts
interact with partners

Job Responsibility

Able to devise detailed resource optimization plans in a multi-site, multiple networks, multiple lines of business & heavily decentralized environment and implement the same on capacity models/tools
Under general direction, analyzes call center trends, including call volume, call patterns, staff productivity, attrition rates, and resource allocation. Provides assistance to lower level traffic and scheduling staff, monitors inbound call traffic and ensures efficient distribution based on staff availability while ensuring customer service needs are met by coordinating and adjusting the call volume in a timely manner. Utilizes call volume reports and coordinates and completes capacity planning within the call center. Conducts call pattern forecasting and schedule planning to help meet business unit objectives. Maintains frequent contact with other departments when outages occur and calls must be redirected. Also requires knowledge of call center's staffing availability and call volumes
Able to understand & analyze short and long term staffing plans incorporating multiple work types (i.e. inbound, outbound, back office work, etc) with competing operational goals & effectively distribute resources to meet all goals simultaneously
Ensures the accuracy and timeliness of data by working time-off, schedules changes, and other WFM requests
Must have an understanding of IVR, ACD & other call delivery technology platforms
Works collaboratively with stakeholders, Departments /function and teams to create and deliver resource capacity forecasts
Manage relationships with business operations , finance and Manage workload assignments across environment achieving optimal performance
Contribute to or develop complete, realistic and achievable plans to drive project to successful implementation (on time, within budget and meeting Customer needs) of new predictive models
Strong ability to multi-task in a fast pace operational environment
Must be able to understand healthcare claims inventory management, forecasting, and associated staffing by multiple skills/work types

What we offer

health and wellness benefits
work/life balance programs
opportunities for career growth and development

Fulltime

Markets intern analyst

Citi is looking for intern analysts to join our Markets team in Paris. Markets a...

Location

France , Paris

Salary:

43900.00 - 68100.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Currently enrolled in a university that can provide a mandatory internship agreement which forms part of your graduation (Graduation Year 2026/2027) and possess a valid resident/work permit
On track to graduate with a Bachelor’s/Master’s degree from a Business or Engineering school
Good understanding of finance and an interest in Markets
Proficient in Microsoft office, especially Excel
Excellent interpersonal skills, coupled with a strong attention to detail and exceptional planning and organizational skills
Intellectually curious and proactively seek out new and creative ideas
A self-starter who thrives both independently and as part of a collaborative team, with a strong commitment to personal growth and career development, including mobility and flexibility
An unwavering commitment to integrity and ethical decision-making
Fluent in written and spoken English
Depending on the specific position, a solid understanding of option pricing theory is required

Job Responsibility

Work with three different teams to have a view of the full value chain: trading, structuring and Solutions Sales
Learn market making and trading book risk management
Develop pricing, hedging and analysis tools and strategies
Learn from experienced traders as they handle real-time pricing and risk
Support key desk tasks like risk reconciliation, P&L, and trade booking
Contribute to quantitative research projects focused on identifying systematic trading strategies and improving existing risk models
Develop trade ideas, watch market trends, and improve analysis using Python and VBA
Assist in drafting term sheets and to maintain and improve various databases critical to the desk's operations
Prepare regular market updates based on Citi's research and traders' insights and collaborate with internal partners across departments
Create impactful presentations and sales materials, including the opportunity to develop and showcase compelling trade ideas

What we offer

Business casual workplace
Hybrid working model (up to two days working at home per week)
Competitive salary

Fulltime

US Analyst - Liquidity Risk Management

Primary Function: Risk Management / Liquidity Risk Management US Analyst

Location

United States Of America , NEW YORK

Salary:

80000.00 USD / Year

Crédit Agricole

Expiration Date

Until further notice

Requirements

Candidate is a recent graduate with 0-1 years of experience
Candidate is eligible to work in the US
Candidate will not require Visa Sponsorship now or in the future (including F1, OPT, CPT, etc.)
Excellent knowledge of Financial Products especially financing products
Good quantitative/ analytical skills to understand and develop the liquidity model
Good Knowledge of Excel and Access
Ability to maintain VBA Macros
Knowledge of Python is a plus
Good communication and organization skills
Ability to work and interact effectively with the other Departments of the bank and in particular with the Treasury, ALM and IT departments

Job Responsibility

Produce and analyze the liquidity stresses for the Bank
Produce and Analyze Asset and Liabilities reports for the Bank
Raise alerts on atypical events/ movements
Conduct specific analyzes on the liquidity situation of the Bank as needed
Work on maintaining and developing the existing risk management models/ tools (review of model assumptions, inclusion of new products/ activities etc.)
Work closely with the Senior Liquidity Risk Manager and report to the Market and Counterparty Risk for the America
Have regular interactions with other key partners in the Bank on specific topics
Develop the tools implemented by the Risk team: enhancement of excel files with VBA macros, potentially Python programming

Fulltime

Loss Forecasting and Stress Testing Analytics Intermediate Analyst

This is an exceptional opportunity for a developing professional to independentl...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum of 4 years of progressive experience in financial services, business analytics, or management consulting, with a strong emphasis on quantitative analysis
A post-graduate degree in a quantitative discipline such as Statistics, Mathematics, Economics, Econometrics, Management, Operations Research, or Engineering
Demonstrated proficiency in analytical and automation tools (e.g., Python, SAS, VBA, Tableau) and a keen interest in leveraging AI for enhanced efficiency
Strong understanding of risk management principles
Exceptional quantitative aptitude, critical thinking, and problem-solving abilities, with a track record of delivering high-quality results
Excellent written and verbal communication skills, with the ability to articulate complex analytical concepts to diverse audiences
A strong work ethic, a collaborative spirit, and the ability to thrive in both independent and team-oriented environments

Job Responsibility

Lead Forecasting & Stress Testing: Drive the execution of quarterly loss/loan loss reserve forecasting and stress testing processes (e.g., CCAR, QMMF, Recovery Plan) for North American cards portfolios
Enhance Model Validation & Integrity: Actively participate in the review and challenge of existing models and their outputs, identifying opportunities for continuous improvement in alignment with portfolio performance and evolving macro-economic trends
Strategic Policy Analytics: Conduct sophisticated risk policy analytics to quantify the impact of credit, business, and regulatory policies on loss performance, seamlessly integrating these insights into the stress testing framework
Advanced Econometric Analysis: Perform in-depth econometric analysis to estimate and articulate the influence of changing macro-economic trends on key performance indicators such as portfolio losses and delinquency rates
Data-Driven Insights & Automation: Understand and analyze the key drivers of losses and loan loss reserves, their relative importance, and current trends
Cross-Functional Collaboration: Partner with Risk and Finance organizations to optimize data sourcing, definition, extraction, and utilization processes, continuously improving our analytical capabilities
Process Optimization & Innovation: Identify and champion opportunities for process efficiencies through automation (using Python, VBA, SAS, Tableau), simplification of underlying data, forecasting, and reporting processes, including the innovative application of Citi AI solutions
Governance & Compliance Excellence: Oversee associated governance activities (Manager Control Assessment, End User Computing, Activity Risk Control Monitoring), ensuring best-in-class practices for documentation, version control, and central results summaries
Stakeholder Engagement & Communication: Present complex analytical findings and strategic recommendations to managers, key stakeholders, senior management, and various review, challenge, and audit teams
Ethical Risk Management: Consistently assess and mitigate risk in all business decisions, safeguarding the firm's reputation and assets by adhering to regulatory compliance, internal policies, and sound ethical judgment

Fulltime

Markets intern analyst

Citi is looking for intern analysts to join our Markets team in Paris. Markets a...

Location

France , Paris

Salary:

43900.00 - 68100.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Currently enrolled in a university that can provide a mandatory internship agreement which forms part of your graduation (Graduation Year 2026/2027) and possess a valid resident/work permit
On track to graduate with a Bachelor’s/Master’s degree from a Business or Engineering school
Good understanding of finance and an interest in Markets
Previous experience in Financial Markets would be advantageous
Proficient in Microsoft office, especially Excel
Knowledge of programming languages (VBA, Python) is highly desirable
Excellent interpersonal skills, coupled with a strong attention to detail and exceptional planning and organizational skills
Intellectually curious and proactively seek out new and creative ideas
A self-starter who thrives both independently and as part of a collaborative team, with a strong commitment to personal growth and career development, including mobility and flexibility
An unwavering commitment to integrity and ethical decision-making

Job Responsibility

Work with three different teams and have a view of the full value chain: trading, structuring and Solutions Sales, to understand how a trade is originated, tailored and closed
Learn market making and trading book risk management
Develop pricing, hedging and analysis tools and strategies
Learn from experienced traders as they handle real-time pricing and risk
Support key desk tasks like risk reconciliation, P&L, and trade booking
Contribute to quantitative research projects focused on identifying systematic trading strategies and improving existing risk models
Develop trade ideas, watch market trends, and improve analysis using Python and VBA to best identify parameter dislocations
Assist in drafting term sheets and to maintain and improve various databases critical to the desk's operations
Prepare regular market updates based on Citi's research and traders' insights and collaborate with internal partners across departments such as Debt Capital Markets, sales, trading, banking, legal, and Middle Office
Create impactful presentations and sales materials, including the opportunity to develop and showcase compelling trade ideas

What we offer

Competitive salary
Business casual workplace
Hybrid working model (up to two days working at home per week)

Fulltime

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Graduate Macro Analyst

Job Description

Job Responsibility

Requirements

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