Quantitative Analyst, Investment Risk

Zenith 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 technology. The Associate...

**About US** UniSuper is a place where brilliant thinkers and passionate people come together. As one of Australia’s largest super funds, the work you’ll do with us makes a meaningful difference today and tomorrow for our members, the planet and for you. **The opportunity** You will work with UniSuper’s specialised internal investment team to develop...

The **I**nvestment Analyst** role involves reviewing all aspects of fund managers’ investment teams and processes as well as the return and risk characteristics of the underlying managed funds across all asset classes. You will be responsible for writing detailed research reports and assigning investment ratings on the funds. A finance related degree...

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...

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

**Kickstart Your Career as a Graduate Investment Analyst! Are 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...

**Why AE Capital? ****: AE Capital is focused on forecasting the future. Our approach is scientific and combines the power of human expertise with machine learning to create algorithms that predict the world’s financial markets. As with complex problems like weather forecasting, the best forecasts come from humans interacting with the computer models...

We are seeking a Graduate Investment Analyst to join our Research Team in either Melbourne or Sydney. esponsibilities: - Analyse and conduct research on all exchange traded products across a range of asset classes including Australian Equities, Global Equities, Fixed Interest, Cash and Alternatives. - Assist with coverage initiation on new funds and...

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...

Excellent track-record and pipeline of deals - Well-regarded leadership team - $120k-$150k + bonus 50%-100% Our client is a highly regarded Australian Independent Investment Bank with an exceptional reputation and an enviable client list. As a result of continuous growth, they are looking for an experienced Analyst to join their team and assist with the...

Leading Property Fund Manager - Join a High Calibre Growing Team - Opportunity to Transition Finance Experience to Investments Investment Analyst - Funds Management - Property **The Organisation** My client is leading multi-asset investment fund manager, with presence across Australia and Internationally they are a leader in the industry with strong...

Who we are looking for This front office, trading floor role involves generating and researching ideas for signal and strategies for use in automated standalone alpha trading and other areas of eFX, and developing them into production system code. Why this role is important to us The team you will be joining is a part of State Street Global Markets...

About the role Understand and implement regulator and risk capital requirements Write accurate, reliable, and fast code to determine portfolio returns Work with a diverse and highly skilled team to model complex pricing and returns As a Junior Quantitative Analyst, you will be responsible for estimating risk measures, cash flows and returns for the...

Ideal opportunity for a first mover into private equity & venture capital - Young, fast-growing firm with a talented and high-profile 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...

Who we are looking for This front office, trading floor role involves generating and researching ideas for signal and strategies for use in automated standalone alpha trading and other areas of eFX, and developing them into production system code.Why this role is important to us The team you will be joining is a part of State Street Global Markets (SSGM)....

Join Us as a Senior Investment Analyst in the Exciting World of Cryptocurrency!What's in It for You:Joining our team as a Senior Investment Analyst offers a unique opportunity to be our subject matter expert in the dynamic world of cryptocurrency while also assisting the team with investment. This role provides a platform for professional growth, offering...

Be part of high performing team with a great team culture - We invest time in our people and help them chart their own career trajectory - We prioritise respect for each other, our customers, communities & stakeholders **The world’s biggest challenge needs you, here.** Big challenges require big solutions. And the transition to a net-zero world is about...

Job Location Melbourne Division Practice Management - Risk Management Description - **About us** KordaMentha is an advisory and investment firm helping clients to grow, protect and recover value. With an expansive team of 400 specialists across the Asia-Pacific region, our diversity is our strength. Our Risk team is responsible for the integration of the...

Are you a proactive and detail-oriented analyst with a passion for dissecting complex systems and processes? We are seeking a dynamic Risk & Fraud Solutions Analyst to join our esteemed banking client's team. This role offers a unique opportunity to be at the forefront of mitigating risks and combatting fraud while contributing to the advancement of our...

Apply - ** Job no**: RYJN7 - ** Category**: Risk & Compliance, Risk **Acknowledgement of Country**: Hostplus acknowledges the Traditional Owners of the land, sea and waters, of the area that we live and work on across Australia. We acknowledge their continuing connection to their culture and pay our respects to their Elders past, present and...