Senior Quantitative Analyst | Equity Risk

Senior Quantitative Analyst | Equity Risk Senior Quantitative Analyst | Equity Risk Macquarie Sydney, Australia Posted 1 day ago Permanent CompetitiveSenior Quantitative Analyst | Equity RiskSenior Quantitative Analyst | Equity RiskSydneyJoin 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 offerMasters degree or higher in statistics, computational finance or other relevant fields5+ years' experience in a similar role emphasising quantitative analysis of equity portfoliosDemonstrated ability to harness technology to analyse data, including FactSet, Bloomberg and SQLExcellent verbal and written communication skillsStrong attention to detail and exceptional problem-solving skillsCFA 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.BenefitsMacquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:Hybrid and flexible working arrangementsWellbeing and service bonus leaveUp to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parentPaid volunteer leave and donation matchingRange of benefits to support your physical, psychological and financial wellbeingAbout Macquarie Asset ManagementIn 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 InclusionWe 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 MacquarieA 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/careersJob no: MAM-976190Work type: Permanent - Full timeLocation: SydneyCategory: Mid-senior, Asset Management, Equities, Quantitative AnalyticsGroup: Macquarie Asset ManagementDivision: Equities & Multi-AssetRecruiter: Dion ShawOpening Date: 07/4/2024Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today.#J-18808-Ljbffr