Quantitative Portfolio Analyst | Equities and Multi-Asset
Join our Macquarie Systematic Investments team within the Public Investments division, specifically in the equity branch of Macquarie Asset Management.
Our team specialises in utilising quantitative techniques to capture returns that have historically generated reliable alpha in a tightly controlled risk framework. This team manages over A$70 billion of assets on behalf of investors across a number of different strategies which span risk, geography, market capitalisation, sub-sectors, and factors.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. 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?
You will help manage and implement our growing number of strategies which span across global equity markets. You will be responsible for portfolio rebalances, cash flow management, and trading optimisation and scheduling. You will be involved in continuous research on alpha generating opportunities in trade execution and integration of events into the systematic investment framework.
You will also be involved in identifying areas for improvements and apply a structured and systematic approach to improve outcomes, whilst working closely with other portfolio managers, the Trading and Execution team and the Quantitative Research team in driving improvements both upstream and downstream.
What you offer
* Tertiary qualification in a relevant field such as finance, data science, computer science or engineering
* 3+ years of experience ideally in an asset management environment.
* Strong python and SQL skills and other programming expertise is desired though not mandatory
* Solutions driven mindset and problem-solving abilities
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.
Our commitment to diversity, equity and inclusion
We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities. 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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