Executive (Analyst/Associate) - Assistant Sovereign Portfolio Manager

Macquarie Group
London, United Kingdom
13 Nov 2018
15 Nov 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
You will work alongside our Senior Sovereign Portfolio Manager covering several portfolios that are either dedicated Global Sovereign bonds or part of a sleeve of a global Multi Sector Fund.

You would be responsible for providing analytical and trading support for the management of the sovereign bond funds, while working with the other analysts, traders and portfolio managers in London, Philadelphia and Sydney, who manage global bond portfolios.

The Fixed Income team is a growing and profitable business with a history initially built in two home markets, being Australia and the US. It manages over A$177 billion for 142 clients in 14 countries across three investment hubs in London, Philadelphia and Sydney.

In this role you will assist our Senior Portfolio Manager in trade idea generation and asset allocation, determine and perform best execution of rates strategies and conduct the daily rebalance of the Global Fixed Income Portfolios. You will also be responsible for Macroeconomic rates research and analysis, for the monitoring of risk and positioning analysis across the global fixed income portfolios.

To be successful in this role, you will have current/recent experience in the finance industry, ideally funds management and be highly numerate, with analytical and financial modelling skills. You must also have a sense of curiosity and investigative drive, as well as sound business judgement with the ability to use unconventional and creative solutions to solve problems. If you have excellent attention to detail and have highly developed decision-making capabilities, as well as the ability to communicate conclusions clearly and succinctly both orally and in writing, this is the role for you.

Relevant tertiary qualifications (economics, finance or accounting related, CFA candidacy or qualification highly regarded) with an exceptional academic record will also be required.

This is an outstanding opportunity to join a highly successful and growing team in a valuable and important role with excellent career progression opportunities.

Apply online today, or for more information visit www.macquarie.com/careers

Macquarie Asset Management (MAM; formerly known as Macquarie Funds Group) is a full-service asset manager, offering a diverse range of products including securities investment management, infrastructure and real asset management, and fund and equity-based structured products.

MAM comprises the following three divisions:
• Macquarie Infrastructure and Real Assets
• Macquarie Investment Management
• Macquarie Specialised Investment Solutions.

Find out more about Macquarie at www.macquarie.com/about

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

Macquarie is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available.

Advertised: 31 Oct 2018 GMT Standard Time
Applications close:

Similar jobs

Similar jobs