• Competitive
  • Sydney, New South Wales, Australia
  • Permanent, Full time
  • Macquarie Group
  • 18 Aug 17

Senior Fundamental Investment Analyst, High Conviction Fund, Macquarie Investment Management, Macquarie Asset Management

Utilise your 8+ years of experience in equity market research / investing gained on the buy-side or sell-side to join a join a well-established and successful business in the funds management sector


The Fundamental Australian Equities flagship investment strategy is the Macquarie High Conviction Fund (HCF). HCF is a concentrated Australian equities strategy with a track record of delivering for clients. The team undertake in-depth fundamental research to build highly active portfolios and generate returns above the market.

The High Conviction Strategy utilises a multi-portfolio manager structure which fosters buy-in and debate with all members of the team. The fundamental strategies are uniquely positioned by virtue of their ability to leverage the significant investment and risk management capabilities of the broader Listed Equity team.

We currently have a unique opportunity for a senior equity analyst to join the Fundamental team with a focus on investment opportunities in the ASX200. This role will see you:
  • generating new research ideas with the aim of delivering alpha
  • making high conviction stock recommendations backed up by in depth fundamental research
  • contributing to robust peer review and debate
  • seeking ways to add value to the overall investment process
  • communicating the research process and results to key clients and consultants

We ask that you possess excellent academic credentials, comprehensive financial modelling skills and be highly motivated. You will also have;
  • Passion for investing – you will clearly demonstrate a passion for investing in the share market
  • Detail focused and analytical capabilities – you will have experience modelling companies as well as understanding P&L and balance sheets. You will be expected to run industry models as well as company specific models to identify and take a view on key drivers of a business
  • Team Focus – we operate as a tight knit team. You will be expected to contribute positively from day one to the fund, and to the broader team
  • Excellent communication skills – you will need to communicate complicated matters effectively and with conviction. You will also interact with our clients including internal distribution, managed fund researchers, asset consultants and other stakeholders in our business
  • High energy and self-motivation – investing in the Australian equity market is competitive. With the support of our clear philosophy and investment process, we will look to you to generate ideas, conduct research including management meetings and complete modelling to make high conviction stock calls.

If you have relevant experience apply now by following the link. For a confidential discussion please contact Marion Harris on +612 8237 7833.

About us

Macquarie Investment Management offers securities investment management capabilities across a number of asset classes including fixed interest, currencies, equities, infrastructure securities, hedge funds and multi-asset allocation solutions. It delivers a full-service offering to both institutional and retail clients in the US and Australia, with selective offerings in other regions. Macquarie Investment Management also partners with selected specialist investment managers to distribute "best of breed" strategies in Australia through its Macquarie Professional Series range of funds.

Our global equities teams comprise over 90 investment professionals located in Sydney, Hong Kong, New York, Boston, Philadelphia and San Francisco.

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.

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.

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