Analyst or Associate, Portfolio Strategy, Real Assets
Posted 13 days 9 hours ago by Macquarie Bank Limited
This role is within the Portfolio Strategy Team supporting Macquarie Asset Management's Real Assets global diversified infrastructure funds. The team manages both our open-ended global core infrastructure fund and open-ended global wealth infrastructure fund. You will collaborate with team members across London and New York, and interact with colleagues worldwide across investment, distribution, marketing, legal, risk, and finance functions.
At Macquarie, we value diverse talent and empower our people to shape possibilities. With operations in 31 markets and 56 years of profitability, we foster a friendly, innovative environment where everyone contributes ideas and drives outcomes.
What will you do?You will develop and maintain financial models for portfolio construction and strategic decisions related to infrastructure private equity funds. Your responsibilities include generating analysis and reports for the Investment Team and Investment Committee, coordinating work streams, developing investor messaging, and creating proposals and presentations to attract investors. You will also analyze infrastructure holdings, support the global investment pipeline, evaluate transactions, and monitor the broader operating environment of the Funds.
What are we looking for?- 2-4 years of experience in investment banking, private equity, or related fields
- Experience in infrastructure investing is a plus
- Strong financial modeling skills and numeracy
- Excellent written and verbal communication skills
- Analytical, interpersonal skills, creative problem-solving, resilience, and quick learner
We are a global asset manager committed to delivering positive impact. Trusted by institutions, pension funds, governments, and individuals, we manage billions in assets worldwide. Our capabilities include fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Our commitment to diversity, equity, and inclusionWe strive to provide an inclusive working environment. We welcome applicants from all backgrounds, regardless of age, disability, neurodiversity, gender identity or expression, sexual orientation, marital status, race, religion, or socio-economic background. We are happy to discuss accommodations during the recruitment process and employment.