Strategic Portfolio Manager

4 weeks ago


Sydney, New South Wales, Australia Macquarie Full time

About the Role

We are seeking a highly skilled Strategic Portfolio Manager to join our team at Macquarie Asset Management. As a key member of our Global Equity Manager team, you will play a critical role in delivering innovative quantitative investment solutions for institutional and retail clients.

Key Responsibilities

  • Engage with internal audiences and external clients to promote our systematic investment approach and increase understanding of the investment process.
  • Develop a detailed understanding of our investment strategies and provide input into distribution activities.
  • Support a variety of projects, including presentation material, whitepapers, risk analysis, attribution, investment commentaries, RFPs/due diligence questionnaires, market research, and competitive positioning analysis.

Requirements

  • 10+ years of relevant experience in Portfolio Management, Client Portfolio Management, Investment Specialist, or other client-facing investment roles for quantitatively driven strategies.
  • Proficiency in Microsoft Office Suite.
  • Ability to work with large data sets to concisely analyze and report insights/findings.
  • Strong interpersonal, verbal, and written communication and presentation skills.
  • Ability to work in a collaborative, team-oriented environment with a passion for markets and investing.

About Macquarie Asset Management

At Macquarie Asset Management, we aim 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.

Benefits

  • Hybrid and flexible working arrangements.
  • One wellbeing leave day per year and up to five additional days leave based on length of service.
  • Up to 20 weeks paid parental leave, as well as benefits to support you as you transition to life as a working parent.
  • Paid volunteer leave and donation matching.
  • Range of benefits to support your physical, psychological, and financial wellbeing.
  • Access to a wide range of learning and development opportunities.

Our Commitment to Diversity, Equity, and Inclusion

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role, regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.



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