Macquarie Bank
Quantitative Analyst | Macquarie Fixed Income
Empowering people to innovate and invest for a better future.
Banking and Investment
Full-time
Office | Sydney, Australia
Visa sponsorship · No
Mid Level · A role for someone with some well-developed knowledge and skills they can bring to the role and team. Typically within 2-5 years of experience.
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Why Macquarie Bank
A career at Macquarie means you’ll have the opportunity to develop and utilise 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. Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.
About the role
You will carry out investment analysis including investigating quantitative opportunities to improve investment performance, building investment processes and modelling new product performance expectations. You will play a key role in performance analysis, understanding the performance for all of Macquarie’s fixed income portfolios. You will liaise with portfolio managers to ensure portfolios are performing and positioned in line with expectations and work with our global team to implement attribution solutions.
What you'll be responsible for
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Investment Model Management
Monitor and maintain the performance of investment models, making changes as needed to meet the investment objectives and to manage risk
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Collaborative Investment Strategy
Collaborate with other investment professionals to gather information and make informed decisions
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Mathematical Modeling
Develop and use mathematical models and statistical techniques to analyze financial data and make investment decisions
Skills you'll need
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Numerical problem solving
Works with numerical information and performs mathematical calculations to solve problems
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Critical thinking
Identifies and synthesizes patterns and trends amongst various sources of information to reach a meaningful conclusion, perspective or insight
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Attention to detail
Accurately identifies and rectifies discrepancies or errors that exists in information and deliverables
Meet the team
