Quantitative Analyst, Investment Risk

Associate Investment AnalystZenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...

Melbourne- Investment Banking- Contract or TemporaryOur client is a prominent global asset manager, with a substantial presence in Australia, and headquartered in Melbourne, seeking a Senior Analyst , working as part of their Listed Equity investment team to review macro-economic factors and complete listed equity analysis and equity investment manager...

Melbourne- Asset Management- Contract or TemporaryOur client is a prominent global asset manager, with a substantial presence in Australia, and headquartered in Melbourne, seeking a Senior Analyst , working as part of their Listed Equity investment team to review macro-economic factors and complete listed equity analysis and equity investment manager...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

The CompanyYou will join a leading Australian financial services organisation that puts its customers first and prides itself on the diversity of people.A day in the life of Quantitative AnalystThe role of the Quantitative Analyst is to understand complex regulator formulas and reconcile variations between realised and actual risk measures.You will...

Melbourne- Asset Management- PermanentThe Analyst will conduct applied, investment-focused quantitative analysis for a multi-billion dollar portfolio across a growing range of multi-asset mandates.Responsibilities: Directly contribute to the broader research process by helping to refine or define, implement and select investment signals from multiasset...

About USUniSuper is Australia's best kept Superannuation secret. The $110B fund recently opened to the public and we need your help to evolve our investment capability. This is the fund for Australia's best thinkers, creators and investigators who want to do the right thing to shape a better tomorrow. We come to work every day to ensure our members create a...

We're an Australian-based non-bank lender specialising in finance for primary assets including transport, construction, materials handling and earthmoving equipment. We also finance secondary and tertiary assets. We're not a bank. That means we have the agility and flexibility to create new opportunities for Australian small businesses that want to grow.Our...

Multiple Senior Analyst / Manager roles have become available with a Tier-1 banking institution in their Model Validation team In this role you will be involved in the independent validation activities covering derivative pricing and risk models across rates, foreign exchange, commodity, and equity markets.Benefits: Permanent roles, with defined career...

BANKING & FINANCE ANALYST MELBOURNE PERMANENT / FULL TIME_12/4/2023 _Renowned Melbourne Developer focused on mixed-use developments and across Victoria. The company require an experienced Investment Analyst to join their team and contribute to the growth of our property development portfolio through acquisitions. The team are passionate about their work and...

Trading Quantitative Analyst - VIE (H/F)Southbank, AU, 3006 About US (GEMS): ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE's assets and contributing to value creation.ENGIE is a global reference in low-carbon...

OverviewOur team is growing Excellent opportunity for Trading Quantitative Analyst to join our Global Energy Management & Sales (GEMS) ANZ business to provide support for quantitative commodity trading models built by the Analytics team.Responsibilities:Engage with the Spot Trading, Forward Trading, Portfolio and Commercial teams to develop and support...

Global Fund Manager 2nd LoD, Partner with Equities Investment Team Quantitative Investment Risk, Equity Index Funds & ETF'sThis is a unique opportunity to join a market leading global investment manager who is renowned for its strong working culture and is widely considered an employer of choice. They have a strong and emerging presence in the Australian...

We are currently seeking an Associate Investment Analyst to join our Manager Research team in Melbourne or Sydney on a permanent, Full-Time basis.The role of the Associate Investment Analyst is to provide a high-level of managed fund product research to financial advisers and other subscribers.The Associate Investment Analyst will work across a range of...

Competitive salary + comprehensive benefits. Collaborate to optimize energy portfolio risk profile. Develop and maintain quantitative risk models.D'Arcy Weil is representing a prominent and dynamic energy trading company, recognized globally for its innovative solutions in the wholesale energy markets.Renowned for fostering a collaborative work environment,...

About US (GEMS): ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE's assets and contributing to value creation.ENGIE is a global reference in low-carbon energy and services with a leading energy management business,...

Ideal opportunity for a first mover into private equity & venture capital Young, fastgrowing firm with a talented and highprofile leadership team Competitive base salary + bonus (carried interest)My client is a private equity firm offering a new investment management approach for institutional investors and democratising access to private equity for family...

Rapidly growing ethical funds management business Collaborative, diverse culture and excellent exposure to the business Melbourne CBD | Certified B CorporationAbout the CompanyAn excellent opportunity for an experienced equities analyst at a leading ethical and reputable funds management business, with a strong focus on diversity, inclusion and...

About Us Globally, energy markets are in transition to a net zero future and the entities within these markets are transforming their underlying business models to ensure that they stay relevant, sustainable and profitable. As one of Australia's largest energy providers, we are proud of our purpose to lead and accelerate the clean energy transformation for...

**Kickstart Your Career as a Graduate Investment AnalystAre you a recent graduate excited to explore the world of finance? Join our renowned Research Team in Sydney or Melbourne and start your career journey as a Graduate Investment Analyst.As a Graduate Investment Analyst, you will play a pivotal role in delivering high-quality managed funds product...