Macquarie Asset Management Private Credit portfolio of debt investments spans a number of industry sectors and geographies (predominantly the US, UK and continental Europe), with a particular focus on renewable energy (solar and wind), utility assets (water, gas and electricity), traditional infrastructure assets (roads, rail, and airports), as well as digital infrastructure, social housing, real estate and an increasing exposure to core plus infrastructure.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives oues.
What role will you play?
We are seeking a finance, banking or investment professional to join the Portfolio Monitoring Team. In this role you will work very closely with the origination and investment professionals across the business and take ownership of monitoring and managing a defined pool of assets within the portfolio. This will include reviewing financial models and assumptions, covenanted deliverables within the debt structure (eg. analysis of financial statements and ratios, operating reports and ESG reporting), as well as credit rating assessments. In addition, you would support waiver and consent processes, analysing changes to the risk profile of an investment and prepare clear summaries of a proposal. An ability to be agile across multiple workstreams such as key portfolio reporting, adhoc projects and written investormunications, is also an important capability.
What you offer
You will likely have 2 - 4 years' experience with the belowpetencies:
1. An understanding of, and ability to interpret, financial statements and cash flows
2. Prior experience of preparing memorandums and/or reports covering financial analysis, sector or assetpany specific analysis or macroeconomic topics
3. Knowledge of traditional debt characteristics and how to approach a credit risk assessment of mid to long-term private debt market positions
4. Exposure to (or an understanding of), infrastructure asset characteristics would be favourable
5. Strongmunication skills, including the ability to decipher and articulate key issues in a clear and concise manner (written and verbal)
6. Experience reviewing and working with financial models
7. An understanding of due diligence requirements, or how to verify key assumptions from independent sources and/or advisors (eg. legal, technical and financial)
8. Background and knowledge of debt documentation would be a positive
9. Entrepreneurial spirit with a natural curiosity to implement positive change and develop new initiatives
We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.
What we offer
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:
10. 1 wellbeing leave day per year and a minimum of 25 days of annual leave.
11. 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
12. Paid fertility leave for those undergoing or supporting fertility treatment
13. 2 days of paid volunteer leave and donation matching
14. Access to a wide range of salary sacrificing options
15. Benefits and initiatives to support your physical, mental and financial wellbeing including,prehensive medical and life insurance cover
16. Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
17. Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
18. Access topany funded emergency and backup dependent care services
19. Recognition and service awards
20. Hybrid and flexible working arrangements, dependent on role
21. Reimbursement for work from home equipment
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We're trusted by institutions, pension funds,ernments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed ie, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Ourmitment to diversity, equity and inclusion
We aremitted to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply 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 wee further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.
Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.
Job ID 17198