Senior Quantitative Analyst | Equity Risk

4 weeks ago

Sydney, Australia Macquarie Full time

Join the Equity Risk Analysis Group as a Senior Quantitative Analyst where you will be part of the team that provides quantitative support to investment teams for equity and multi-asset strategies globally, as well as for the firm's senior management.

At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.

What role will you play?

Your duties will include acquiring and analysing data related to research projects, designing, building, and maintaining quantitative stock-ranking models, and using risk models to understand systematic risk exposures and their consequences. You will also be responsible for presenting analysis and research results to portfolio management teams and other key stakeholders whilst creating robust, extensible portfolio analytics.

What you offer

  • Masters degree or higher in statistics, computational finance or other relevant fields
  • 5+ years’ experience in a similar role emphasising quantitative analysis of equity portfolios
  • Demonstrated ability to harness technology to analyse data, including FactSet, Bloomberg and SQL
  • Excellent verbal and written communication skills
  • Strong attention to detail and exceptional problem-solving skills   
  • CFA preferred.

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.

Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:

  • Hybrid and flexible working arrangements
  • Wellbeing and service bonus leave
  • 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

About Macquarie Asset Management

In Macquarie Asset Management, you will join a global asset manager that aims 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.

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.

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

  • Senior Quantitative Researcher

    5 days ago

    Sydney, New South Wales, Australia Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - SydneySydney, Australia | Posted on 27/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher & Trader to...

  • Senior Quantitative Analyst

    6 days ago

    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    Senior Quantitative Analyst | Equity Risk Join the Equity Risk Analysis Group as a Senior Quantitative Analyst where you will be part of the team that provides quantitative support to investment teams for equity and multi-asset strategies globally, as well as for the firm's senior management. At Macquarie, our advantage is bringing together diverse people...

  • Quantitative Risk Analyst

    2 months ago

    Sydney, Australia Australian Prudential Regulation Authority (APRA) Full time

    **Contribute to APRA’s role as prudential regulator of financial institutions in the systemically important area of market risk measurement**: - **Join a team of enthusiastic professionals, with a unique insight into the Financial Services World**: - **Opportunity for flexible working arrangements in a workplace that values diversity, inclusion and...

  • Quantitative Risk Analyst

    5 days ago

    Sydney, New South Wales, Australia Australian Prudential Regulation Authority (APRA) Full time

    Contribute to APRA's role as prudential regulator of financial institutions in the systemically important area of market risk measurement:Join a team of enthusiastic professionals, with a unique insight into the Financial Services World:- Opportunity for flexible working arrangements in a workplace that values diversity, inclusion and work/life balanceAPRA...

  • Senior Quantitative Analyst

    5 days ago

    Sydney, New South Wales, Australia eFinancialCareers Ltd. Full time

    Senior Quantitative Analyst - Market Risk Senior Quantitative Analyst - Market Risk Commonwealth Bank of Australia Sydney, Australia Senior Quantitative Analyst - Market Risk Commonwealth Bank of Australia Sydney, Australia Posted 6 days ago Permanent Competitive Senior Quantitative Analyst - Market Risk You are passionate, motivated and display a...

  • Senior Quantitative Analyst

    5 days ago

    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    Senior Quantitative Analyst | Fundamental Review of the Trading Book Project Join our Market Risk division and work in a multifunctional team on the delivery of the FRTB IMA capital engine for the Group. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services...

  • Senior Quantitative Risk Analyst

    5 days ago

    Sydney, New South Wales, Australia Future You Full time

    Global Renewable Energy Business with Growth MindsetReporting to Head of RiskHybrid WFH, Syd CBD / Melb CBD basedClient detailsOur client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable...

  • Senior Quantitative Risk Analyst

    1 month ago

    Sydney, Australia Future You Full time

    Global Renewable Energy Business with Growth MindsetReporting to Head of RiskHybrid WFH, Syd CBD / Melb CBD basedClient detailsOur client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable...

  • Senior Quantitative Risk Analyst

    6 days ago

    Sydney, New South Wales, Australia Future You Full time

    Global Renewable Energy Business with Growth MindsetReporting to Head of RiskHybrid WFH, Syd CBD / Melb CBD basedClient detailsOur client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable...

  • Senior Quantitative Analyst

    5 days ago

    Sydney, New South Wales, Australia Bluefin Resources Full time

    Senior Quantitative Analyst (Front Office) Location - Sydney Contract - 12 months Rate & Salary - Competitive Daily Rate (can share on request) Multiple Senior Quantitative Analyst positions for a keen financial professional with strong skills across derivative pricing, risk and independent valuations across financial markets. About the role: In this role...

  • Senior Quantitative Risk Analyst

    3 weeks ago

    Sydney, Australia Future You Full time

    Global Renewable Energy Business with Growth MindsetReporting to Head of RiskHybrid WFH, Syd CBD / Melb CBD basedClient detailsOur client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable...

  • Senior Quantitative Analyst, Model Risk

    5 days ago

    Sydney, New South Wales, Australia EFinancialCareers Ltd. Full time

    Senior Quantitative Analyst, Model Risk Westpac Banking Corporation Sydney, Australia Senior Quantitative Analyst, Model Risk Westpac Banking Corporation Sydney, Australia Posted 2 days ago Permanent Competitive Job Description How will I help?The Model Risk team is responsible for the independent validation of all models across Westpac Group as well as...

  • Quantitative Credit Risk Analyst

    5 days ago

    Sydney, New South Wales, Australia Bluefin Resources Full time

    Excellent opportunity to join one of the largest financial service institutions Leverage your quantitative skills to join a team of model reviewers Excellent opportunity to work on new model classes such as ALGO, ML & AIAn excellent opportunity exists for a Senior Quantitative Analyst within one of Australia's largest financial service institutions. Joining...

  • Quantitative Analyst

    2 months ago

    Sydney, Australia The Argyle Network Full time

    Work alongside financial & tech experts in a collaborative, dynamic environment - Derivatives modelling focused on fixed income and equity derivatives - Permanent opportunity Are you passionate about leveraging data-driven insights, possess exceptional analytical skills and technical foundation, and thrive in a fast-paced, dynamic environment? If so, this...

  • Quantitative Analyst

    2 months ago

    Sydney, Australia Commonwealth Bank Full time

    Quantitative Analyst Do what matters: Risk Management is responsible for developing and deploying the risk frameworks to allow the Group to take conscious exposures to credit, market, operational, compliance and insurance risks within a Board-approved appetite. See yourself in the team: Reporting directly to the Executive Manager of Credit Model...

  • Quantitative Risk Analyst

    2 months ago

    Sydney, Australia Snowyhydro Full time

    Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

  • Quantitative Risk Analyst

    6 hours ago

    Sydney, Australia Snowyhydro Full time

    Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

  • Senior Investment Analyst, Equities

    6 days ago

    Sydney, New South Wales, Australia Efinancialcareers Ltd. Full time

    Senior Investment Analyst, Equities Marsh & Mc Lennan Companies, Inc. Sydney, Australia Senior Investment Analyst, Equities Marsh & Mc Lennan Companies, Inc. Sydney, Australia Posted 2 days ago Permanent Competitive Senior Investment Analyst, Equities Company:Mercer Description: Mercer is seeking candidates for the following position based in the Sydney...

  • Quantitative Risk Analyst

    5 days ago

    Sydney, New South Wales, Australia Snowyhydro Full time

    Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

  • Quantitative Analyst

    5 days ago

    Sydney, New South Wales, Australia Commonwealth Bank Full time

    Quantitative AnalystDo what matters:Risk Management is responsible for developing and deploying the risk frameworks to allow the Group to take conscious exposures to credit, market, operational, compliance and insurance risks within a Board-approved appetite.See yourself in the team:Reporting directly to the Executive Manager of Credit Model Validation,...