香港全职 | 麦格理 - Portfolio Analyst, Listed Equities

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麦格理集团（简称“麦格理”）总部设在澳大利亚，是澳大利亚提供全面投资银行业务、金融市场服务和零售金融服务的一家主要银行。麦格理包括麦格理银行有限公司（MBL）及其在世界各地的附属机构。麦格理银行于1996年在澳大利亚证券交易所上市。从1992年以来，麦格理创造了连年盈利、持续增长的良好业绩。

Portfolio Analyst, Listed Equities, Macquarie Asset Management

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职位描述

1. Develop analytical methods/models to assess portfolio, equity markets and operational risks

2. Assist portfolio managers and analysts with more complex datasets and synthesize analytical results that streamline investment decisions, manage risks as part of the Investment Committee (IC)

3. Work closely with the Portfolio Strategist to design, develop, improve and monitor portfolio models and test designs and analytical reporting to track and enhance strategies

4. Compile and analyse performance attribution and prepare insights on performance drivers

5. Coordinate with internal teams across risk management, operations and fund accounting to ensure strict adherence to legal/compliance and industry standards

6. Responsible for providing accurate portfolio data for reporting, presentations and client materials

7. Assist with creating and maintain all portfolio related enquiries including data requests, commentaries and presentation materials

8. Assist in building macroeconomic models and monitors for investment strategy

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职位要求

1. Attention to detail focused, diligent, accountable and reliable

2. Mature, responsible and highly focused

3. Resilient and motivated

4. Team player and understanding of culture

5. 2-5 years industry experience

6. Ability to program in VBA, SQL (quantitative skills)

7. CFA-qualified or completing CFA

8. Very-high competency in Microsoft Excel

9. Native fluency in English, in addition to Cantonese or Mandarin strongly preferred

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