Equities Analyst
The Banking and Financial Services Group (BFS) is the primary relationship manager for Macquarie's retail client base with operations in Australia, New Zealand, Asia, North America and Europe. BFS provides a diverse range of retail banking and wealth management products and services to intermediaries, businesses and the end consumer.
This is a diverse role allowing you to leverage off your expertise within Australian and / or global Equities markets and understanding of investment risks across broader capital markets. Your investment selection capabilities within your sector will directly drive portfolio outcomes, with your communication skills contributing to client and key stakeholder engagement.
In this role, reporting to the Portfolio Manager, you will be expected to:
- Provide highly detailed research across a range of Australian listed securities and sectors;
- Deliver formal presentations of your research analysis, modelling and broader views / insights;
- Form high conviction calls that contribute to positive client outcomes;
- Develop macroeconomic outlooks and strategies across global, domestic and emerging markets and participation in asset allocation decision-making;
- Actively participate within the industry, promoting both managed accounts and investments in general, including presentations to financial advisors, investors and the media;
- Recommend initiatives for the ongoing development of our investment process;
- Participate in the overall investment management process for the various asset classes managed by our Investment Team.
You will demonstrate a high degree of commercial and technical acumen and will possess the following:
- Relevant degree in business/finance, post graduate study, such as CFA or MBA, would be highly regarded;
- Demonstrated experience in buy-side and/or sell-side securities research experience, or related field with transferable skills;
- Excellent research analysis and modelling skills, valuation methods, and qualitative / quantitative techniques;
- Strong organisation skills with ability to work both independently and in a team setting; multi-tasking will be key in a complex, fast-paced, and deadline-driven environment;
- Superior communication skills, both oral and written.
If you possess relevant buy-side and/or sell-side securities research experience please follow the links to apply. For a confidential discussion should you require additional information please contact Christine Kwan on (02) 8232 3333.
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