Portfolio Manager

2 weeks ago

Sydney, New South Wales, Australia Macquarie Full time

About the Role

We are seeking a skilled Portfolio Manager to join our Systematic Investment team at Macquarie Asset Management. As a key member of our team, you will be responsible for engaging with internal audiences and external clients to promote our systematic investment approach.

Key Responsibilities

  • 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
  • Work with large data sets to concisely analyze and report insights/findings

Requirements

  • 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 Macquarie Asset Management

Macquarie Asset Management is 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.

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

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