Quant jobs / Macquarie

Client Portfolio Analyst – Systematic Investments

Analyse and explain results from Macquarie’s systematic equity strategies within the client portfolio function. The position combines attribution and risk analysis with investment communications.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Analyse performance, risk and attribution data for systematic equity portfolios.
Prepare research and commentary explaining portfolio results.
Improve how large investment datasets are turned into reports.
Support investment due diligence and competitor research.

What they ask for

Required

Equity investment or portfolio-facing experience
SQL or Python familiarity
Large-dataset analysis
Written and spoken investment communication

Preferred

Systematic investment strategy experience
Australian wealth-market knowledge

Education: No degree requirement stated.
Experience: At least 3 years in portfolio management, investment specialist or related client-facing equity roles.
Languages and tools: SQL
Python
Markets: equities

How to prepare

Build a factor-based equity attribution report.
Use SQL or Python to reconcile portfolio and benchmark data.
Write a short explanation of tracking error and return drivers.

What to study

The Portfolio and Factor Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on Macquarie’s site before applying: requirements, location and pay can change after we check them.

View the posting on Macquarie’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Macquarie and doesn’t handle applications.