Investment Analyst - Office of the CIO

About the Role

Join Macquarie Group's Office of the CIO as an Investment Analyst specializing in portfolio construction and asset allocation. You will play a vital role in shaping investment strategies for the Private Bank’s portfolios managing assets worth $60 billion. As part of the Investment Strategy team, your responsibilities will span research, detailed portfolio analysis, and delivering investment insights across diverse multi-asset portfolios to ensure strong client outcomes.

Company Overview

Macquarie is a well-established global financial services firm operating in 30 markets with a 57-year track record of consistent profitability. The company fosters an environment that encourages you to develop a fulfilling career while making meaningful contributions to a better future.

Key Responsibilities

You will spearhead the development of strategic and tactical asset allocation views for the Private Bank across various asset classes including equities, fixed income, alternatives, currencies, and emerging investment categories. Your work involves conducting in-depth research on macroeconomic trends, market movements, valuations, and portfolio risks, directly influencing core portfolio construction and investment strategies. Engaging collaboratively with teams, you will translate complex financial data into clear and actionable intelligence for client communications.

Candidate Profile

The ideal candidate will possess 2 to 4 years of relevant experience in investment analysis, portfolio analytics, or market research roles. They will hold a tertiary qualification in commerce, finance, economics, mathematics, or a related discipline. A demonstrated passion for investment markets and asset allocation, strong analytical skills to interpret market data and articulate investment implications, and meticulous attention to detail are essential. The candidate should be able to work both independently and collaboratively within a dynamic environment. Proficiency in Excel and data analysis is required; experience with Bloomberg, FactSet, Morningstar, Python, or portfolio analytics platforms is advantageous. Progress towards or completion of postgraduate investment credentials, such as the CFA designation, is highly valued.

Company Benefits

• One wellbeing leave day annually
• Up to five additional service bonus leave days each year
• Paid parental leave up to 20 weeks for primary caregivers with transition leave on return, and six weeks paid leave for non-primary caregivers
• Two paid volunteer leave days and donation matching programs
• Gender affirmation leave of up to 12 months including six weeks paid leave
• Access to employee assistance programs and wellbeing initiatives including health screenings and vaccinations
• Flexible salary packaging options and diverse learning opportunities, including reimbursement for professional membership fees
• Hybrid and flexible working arrangements depending on role requirements
• Work-from-home equipment reimbursement

Inclusion and Accessibility

Macquarie is committed to fostering a diverse and inclusive workplace that values differences in experiences, backgrounds, and perspectives. Equal employment opportunities are extended to all individuals regardless of race, gender, sexual orientation, disability, or other protected characteristics. Reasonable accommodations are available during recruitment and employment; applicants are encouraged to request adjustments as needed.