Senior Quantitative Analyst | Equity Risk

Senior Quantitative Analyst | Equity Risk Senior Quantitative Analyst | Equity Risk Macquarie Sydney, Australia Posted 1 day ago Permanent Competitive Senior Quantitative Analyst | Equity Risk Senior Quantitative Analyst | Equity Risk Sydney 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. About Macquarie A career at Macquarie means you'll have the opportunity to develop new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it's accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we're empowering people to innovate and invest for a better future. Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment. Find out more at www.macquarie.com/careers Job no: MAM-976190 Work type: Permanent - Full time Location: Sydney Category: Mid-senior, Asset Management, Equities, Quantitative Analytics Group: Macquarie Asset Management Division: Equities & Multi-Asset Recruiter: Dion Shaw Opening Date: 07/4/2024 Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr