Global Portfolio Executive

Macquarie Bank Limited; London; On-site; GBP 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a motivated individual to join their Portfolio Strategy Team. In this role, you will support the strategic decision-making process for infrastructure private equity funds by maintaining financial models and generating insightful analysis. Collaborating with diverse teams across London and New York, you will play a key role in coordinating work streams, developing investor messaging, and preparing detailed analyses. This is a fantastic opportunity to contribute to a global financial services group committed to delivering positive impact and fostering an inclusive work environment. If you are passionate about finance and eager to make a difference, this role is for you.

Qualifications

• 2-4 years of experience in investment banking or private equity.
• Strong financial modeling skills and excellent communication abilities.

Responsibilities

• Maintain financial models for portfolio construction and strategic decision-making.
• Generate ad hoc analysis and reports for the investment team.

Skills

Financial Modeling

Analytical Skills

Communication Skills

Problem Solving

Job description

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 the open-ended global wealth infrastructure fund. You will collaborate with team members across London and New York, and interact with colleagues in investment, distribution, marketing, legal, risk, and finance functions worldwide.

At Macquarie, our strength lies in bringing together diverse talent and empowering them to shape possibilities. We are a global financial services group operating in 34 markets with 55 years of consistent profitability. Join a friendly, supportive team where everyone contributes ideas and drives outcomes.

What role will you play?

You will maintain financial models to support portfolio construction and strategic decision-making for infrastructure private equity funds. You will generate ad hoc analysis and reports for the Macquarie Asset Management Investment Team and Investment Committee. Your responsibilities include coordinating work streams, developing investor messaging, creating proposals and presentations, preparing detailed analysis of infrastructure holdings, supporting the global investment pipeline, evaluating transactions, and monitoring the Funds' operating environment.

What you offer

• 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 welcome applications from anyone inspired to build a better future. If you're excited about this role or working at Macquarie, we encourage you to apply.

About Macquarie Asset Management

We are a global asset manager dedicated 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 inclusion

We are committed to creating a work environment that embraces diversity, equity, and inclusion. We encourage applicants from all backgrounds, regardless of age, disability, neurodiversity, gender, sexual orientation, marital status, pregnancy, race, religion, or socio-economic background. We are open to discussing accommodations during the recruitment process and employment to support your inclusion and belonging at Macquarie.