Investment Portfolio Strategist

3 days ago


Sydney, New South Wales, Australia Macquarie Full time

About the Role:

We are seeking an Investment Portfolio Strategist to join our Global Equity Manager team. As a key member of our team, you will engage with internal and external stakeholders to promote our systematic investment approach and provide input into distribution activities.

Key Responsibilities:

  • Develop a detailed understanding of all our strategies to provide input into distribution activities
  • Support a variety of projects including presentation material, whitepaper, risk analysis, attribution, investment commentaries, RFPs/due diligence questionnaires, market research and competitive positioning analysis
  • Collaborate with colleagues to concisely analyze and report insights/findings from large data sets

What You Offer:

  • 10+ years of relevant experience within Portfolio Management, Client Portfolio Management, Investment Specialist or other client-facing investment roles for quantitatively driven strategies
  • Proficiency in Microsoft Office Suite
  • 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 Us:

In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. 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.



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