Valuation and Portfolio Analytics

Permanent - Full time, Junior, Mid-level

Join our newly formed Global Valuation and Portfolio Analytics team, which serves to ensure the accuracy, timeliness and quality of all fund-level performance data and reporting, as well as delivering various portfolio analysis to fund leads.

This role will entail supporting our flagship Wealth product, the Macquarie Energy Transition Infrastructure fund, which invests globally across real assets, private credit and public markets to deliver stable returns and yield for investors pursuing exposure to the energy transition.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

Press space or enter keys to toggle section visibility

Working closely with asset teams and external valuers, you will lead the valuation process across relevant funds, monitor and flag any material changes, and assist on quarterly and annual valuation processes. You will also review and challenge valuations, prepare and present valuation papers, and provide asset-by-asset valuation and return analysis and narrative.

Supporting the broader effort to optimise performance, you will provide analytical insights across the portfolio, conduct market benchmarking, track and report key performance metrics and trends across the portfolio, support asset allocation and liquidity management analysis, and participate in fund strategy and portfolio composition discussions.

You will also prepare performance overview commentary for investor reports and manage regular portfolio calls with internal teams, coordinating input to support fund reporting and decision-making.

What you offer

Press space or enter keys to toggle section visibility

• Proven experience in infrastructure or renewables valuations, capable of leading the end-to-end valuation processes from internal review and challenge through to independent valuer engagement, committee presentation and sign-off
• Proficiency with valuation methodologies (DCF, market comparables, income approach) and able to produce asset-by-asset valuation analyses and bridge commentary
• Adept at producing portfolio-level insights, including valuation driver and bridge analysis, market benchmarking, KPI tracking, and liquidity and allocation assessments
• Experience maintaining and enhancing management processes, framework and policies, such as valuation policies, controls and governance frameworks
• Excellent verbal and written communication skills and the ability to build and manage effective relationships across global, cross-functional teams
• Advanced proficiency in MS Excel (financial modelling) and PowerPoint; experience with eFront, Workiva, or Aladdin is advantageous

What we offer

Press space or enter keys to toggle section visibility

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• 1 wellbeing leave day per year and a minimum of 25 days of annual leave.
• 26 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
• Paid fertility leave for those undergoing or supporting fertility treatment
• 2 days of paid volunteer leave and donation matching
• Access to a wide range of salary sacrificing options
• Benefits and initiatives to support your physical, mental and financial wellbeing including, comprehensive medical and life insurance cover
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Access to company funded emergency and backup dependent care services
• Recognition and service awards
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

Press space or enter keys to toggle section visibility

About Macquarie Asset Management

Press space or enter keys to toggle section visibility

Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns. All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Inclusion at Macquarie

Press space or enter keys to toggle section visibility

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background.
We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

#J-18808-Ljbffr

Full job description from WhatJobs. Apply for this role →