Jobs
>
Haymarket

    Senior Quantitative Analyst - Haymarket, Australia - Efinancialcareers Ltd.

    Efinancialcareers Ltd.
    Efinancialcareers Ltd. Haymarket, Australia

    3 weeks ago

    Default job background
    Full time
    Description
    Senior Quantitative Analyst | Equity RiskSenior Quantitative Analyst | Equity RiskMacquarie Group LimitedSydney, AustraliaPosted 1 day agoPermanentCompetitive
    Senior Quantitative Analyst | Equity Risk

    Senior 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 fields
    5+ years' experience in a similar role emphasising quantitative analysis of equity portfolios
    Demonstrated ability to harness technology to analyse data, including Fact Set, 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.

    BenefitsMacquarie 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 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 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 careerFind thousands of job opportunities by signing up to e Financial Careers today.#J-18808-Ljbffr


  • Perpetual Limited Sydney, Australia

    The quantitative analyst sits within the Perpetual Private Investment Research Team and will be responsible for the governance, reporting and analytics on the performance of Perpetual Private's various investment portfolios. The analyst will provide quantitative and technical sup ...

  • Firesoft People

    Quantitative Analyst

    2 weeks ago


    Firesoft People Sydney, Australia

    **Quantitative Analyst (Financial Services)** **About Us**: · We are a dynamic team passionate about data-driven insights and cutting-edge technology. Our mission is to empower investment professionals worldwide through innovative solutions. · **Role Overview**: · As a Quantitati ...


  • Extend Consulting Sydney, Australia

    **Worktype**: · ***Full Time · **Location**: Sydney · **The Company** · With offices US, UK and Australia and a global client base, this award winning software vendor deploys financial risk assessment and analytics tools to the global commodities and energy markets. They are part ...

  • NSW Government -State Super (SAS Trustee Corporation)

    Quantitative Analyst

    2 weeks ago


    NSW Government -State Super (SAS Trustee Corporation) Sydney, Australia

    **Quantitative Analyst - grad or student**: · SAS Trustee Corporation (STC) operates to invest, support and administer defined benefit superannuation schemes worth approximately $42 billion, on behalf of the NSW Government and associated employers. They offer a competitive remune ...

  • Hatch

    Quantitative Analyst

    2 weeks ago


    Hatch Sydney, Australia

    ** This role is at Macquarie Bank (not for Hatch)** · Hatch is supporting Macquarie Bank to find a great Quantitative Analyst - Sydney to join their Banking and Investment team. Hatch exists to level the playing field for people as they discover a career that's right for them. We ...


  • The Argyle Network Sydney, Australia

    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 ...

  • Macquarie Group Limited

    Quantitative Analyst

    3 weeks ago


    Macquarie Group Limited Sydney, Australia

    You will: · - research and implement foreign exchange and interest rate models for derivative valuation and trading, · - develop and maintain our quantitative model library with particular focus on derivative pricing and emerging markets · - provide quantitative expertise to trad ...

  • Macquarie Group Limited

    Quantitative Analyst

    3 weeks ago


    Macquarie Group Limited Sydney, Australia

    Banking & Financial Services Treasury is a function within the Product & Technology Division of Banking & Financial Services Group. Within this Treasury team are the Funding, Liquidity and Interest Rate Risk Management, Capital, Provisioning & Risk Modelling disciplines. The team ...

  • The Edge Partnership

    Quantitative Analyst

    2 weeks ago


    The Edge Partnership Sydney, Australia

    The Edge Partnership Sydney, AustraliaPosted 15 minutes ago Permanent Excellent Package · - N- Posted by · - Natalie O'Shea- RecruiterFollow · Some of the key responsibilities will include: · - Conducting quantitative analysis of economic data, market trends, and financial instru ...


  • Commonwealth Bank Sydney, Australia

    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 ...

  • Anton Murray Consulting

    Quantitative Analyst

    19 hours ago


    Anton Murray Consulting Sydney, Australia

    Sydney- Ancillary Areas- PermanentOur client is a global trading business that focuses on the trading primarily of futures, options and equity derivatives. Globally they have a few offices and their main operation for Asia-Pacific is based in Sydney. Their Sydney business has abo ...


  • Quantifi Sydney, Australia

    **Responsibilities**: · - Communicating with clients and assisting with their use of Quantifi's models · - Client specific development which includes interfaces, reports and custom features · - Support for end users to troubleshoot, diagnose and resolve complex issues · - Configu ...


  • Macquarie Group Limited Sydney, Australia

    At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a friendly and supportive team ...


  • TAL Sydney, Australia

    **Company Description** · Welcome to This Australian Life. · From the millions of Australians we protect, to those that make it happen every day at TAL, people really are what we're all about. We want to grow with you. Achieve with you. And support you to do your best work. That' ...


  • Snowyhydro Sydney, Australia

    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 ...


  • Hatch Sydney, Australia

    ** This role is at Macquarie Bank (not for Hatch)** · Hatch is supporting Macquarie Bank to find a great Quantitative Analyst to join their Banking and Investment team. Hatch exists to level the playing field for people as they discover a career that's right for them. We model th ...


  • Hatch Sydney, Australia

    ** This role is at Marsh McLennan (not for Hatch)** · Hatch is supporting Marsh McLennan to find a great Quantitative analyst to join their Data and Analytics team. Hatch exists to level the playing field for people as they discover a career that's right for them. We model this i ...


  • Origin Energy Barangaroo, Australia

    Develop valuation and risk models for Origin's commodity trading and energy market portfolios · - Attractive bonus plan and benefits | Join a supportive team · - Sydney based · **Working for us** · At Origin we have a strong purpose and values that challenge us to find the answer ...


  • Australian Prudential Regulation Authority (APRA) Sydney, Australia

    **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 flexibl ...


  • Resources Group AU Sydney, Australia

    **The Business**: · When it comes to CX Measurement, Strategy and Consulting this Market Research Consultancy is a pioneer. Their 50-strong team recognises that there is no one-size-fits-all approach when it comes to measuring customer experience (CX). Every company and industry ...