Investment Analyst
5 months ago
Permanent
- Sydney, New South Wales
- Posted 4 mins ago
- + Bonus USD / Year
- Salary: + Bonus
An Award Winning Fund Manager requires a Investment Analyst to join they Asset Management team where they will work closely with a highly skilled team of Portfolio Managers.
**Duties Include:
- **
- Active trading activity in line with Investment Strategy with responsibility for high volume trade orders in Equities, Derivatives, FX and a range of multi-asset classes
- Contributing in the enhancement of front office methodologies and system, including implementation/integration of the electronic trading and execution platforms
- Large scale analysis and reporting on trade activities, risk and operating efficiency’s
- Collaborating with portfolio managers regarding investment models, data analytics and quantitative strategies
- Analysing, monitoring and reporting portfolio risk contributions
Skills Required:
- Relevant University qualification ideally in a quantitative related field (Physics, Maths, Finance, Economics, Computer Science, Software Engineering ) with additional focus on the CFA or Masters welcome
- Genuine Investment Markets / Portfolio Construction experience with 2+ years in asset management, trading desk, risk analytics with proven skills in data analysis or quantitative modelling
- Strong analytical and quantitative skills with meticulous attention to detail to calculate and analyse portfolio management, asset allocation and risk measurements
- Flexible and hard working attitude with genuine Growth Mindset
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