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Analyst/Senior Analyst, Equity Portfolio Management

Macquarie · delhi, India
data analysisrisk managementequity investmentsexcelalteryxcommunicationproblem solvingboth

Job Description

Join the Credit division in the Risk Management Group to analyze risks in Macquarie’s equity portfolio. Collaborate with global stakeholders to improve processes and provide strategic insights. Utilize data sources and modeling to support decision-making for senior management.

Qualifications

Degree in a quantitative discipline (Maths, Stats, etc.), Finance, Economics, Computer Science or similar.

Skills Required

  • data analysis
  • risk management
  • equity investments
  • excel
  • alteryx
  • communication
  • problem solving

Location

City: delhi · Country: India