Sydney
19 days ago
Client Portfolio Analyst - Equities and Multi-Asset
The Macquarie Systematic Investment team is a global equity manager, delivering innovative quantitative investment solutions for institutional and retail clients for over 20 years. Our team aspires to provide investors access to the best opportunities available in the equity market, and manages investment capabilities covering Australian, Developed and Emerging markets across a range of risk spectrums. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play?

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As a Client Portfolio Analyst, you will focus on enhancing and streamlining the delivery of various projects including presentation materials, white papers, risk analysis, attribution, investment commentaries, RFPs/due diligence questionnaires, market research and competitor analysis. This role forms an important part of the Client Portfolio Management function – responsible for engaging with internal audiences and external clients to uplift the appreciation of our systematic investment approach, by improving their understanding of the investment process, showcasing innovation/insights, and explaining investment outcomes.  What you offer

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3+ years of relevant experience within Portfolio Management, Client Portfolio Management, Investment Specialist or other client-facing investment roles within equities. Experience with quantitatively driven (systematic) strategies is highly regarded Proficiency in Microsoft Office Suite Familiarity with SQL/Python and the ability to work with large data sets to concisely analyse and report insights/findings Strong interpersonal, communication and presentation skills Ability to work in a collaborative, team-oriented environment with a passion for markets and investing.
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. What we offer

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At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:
1 wellbeing leave day per yearUp to 5 additional service bonus leave days per yearUp to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers2 days of paid volunteer leave and donation matchingUp to 12 months’ gender affirmation leave, including 6 weeks’ paid leaveAccess to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinationsAccess to a wide range of salary packaging optionsAccess to a wide range of learning and development opportunities, including reimbursement for professional membership or subscriptionHybrid and flexible working arrangements, dependent on roleReimbursement for work from home equipment About Macquarie Asset Management

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Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re 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

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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by .
Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.
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