Client Portfolio Analyst – Systematic Investments
Active / Open Until Filled
Apply NowClient Portfolio Analyst – Systematic Investments
Active / Open Until Filled
Apply NowJob role insights
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Date posted
July 1, 2026
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Closing date
Not Disclosed (Open Until Filled)
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Location
Sydney
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Salary
$95,000 - $160,000 /year
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Career level
Entry to Mid Level
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Experience
2 – 4 Years
Description
Macquarie Group is currently accepting applications for the role of Client Portfolio Analyst – Systematic Investments, based out of their corporate offices in Sydney, Australia. This appointment offers an exceptional opportunity to join a globally recognized financial organization that combines entrepreneurial empowerment, disciplined risk governance, and a merit-based career trajectory.
The team operates at the intersection of international capital markets, advanced technology, and commercial enablement, delivering high-impact solutions across global businesses. In this role, the successful candidate will work alongside seasoned industry professionals to optimize mission-critical processes, manage risk effectively, and deliver commercially impactful solutions across key markets.
Opportunity Overview & Quick Facts
Key Responsibilities & Operational Scope
- Focus on enhancing and streamlining the delivery of various projects including presentation materials, white papers, risk analysis, attribution, investment commentaries, RFPs/due diligence questionnaires, market research and competitor analysis.
- The role forms an important part of the Client Portfolio Management function – responsible for engaging with internal audiences and external clients to uplift the appreciation of our systematic investment approach, by improving their understanding of the investment process, showcasing innovation/insights, and explaining investment outcomes.
Candidate Profile & Required Qualifications
- 3+ years of relevant experience within Portfolio Management, Client Portfolio Management, Investment Specialist or other client-facing investment roles within equities.
- Experience with quantitatively driven (systematic) strategies and knowledge of the Australian Wealth market will be highly regarded.
- Familiarity with SQL/Python and the ability to work with large data sets to concisely analyse and report insights/findings.
- Interpersonal, communication and presentation skills.
- Ability to work in a collaborative, team-oriented environment with a passion for markets and investing.
What Macquarie Offers
- Market-Leading Rewards: Competitive base remuneration supplemented by performance-linked incentive programs.
- Flexible Work Frameworks: Modern hybrid working arrangements supporting professional productivity and personal balance.
- Professional Development: Clear internal mobility pathways, technical skill enhancement, and professional accreditation support.
- Comprehensive Wellbeing: Access to employee assistance programs, holistic healthcare coverage, and dedicated wellbeing initiatives.
- Global Network & Impact: Collaborative engagement with cross-border teams across the Americas, EMEA, and Asia-Pacific regions.
Core Competencies & Key Technical Focus
Apply Directly on Macquarie Careers Portal
This position is actively accepting candidate submissions. Access the official Macquarie Group recruitment platform to review comprehensive operational criteria and lodge your formal application.