Quantitative Asset Manager
1 day ago
We are seeking a highly skilled Quantitative Asset Manager to join our portfolio construction and risk team. This exceptional role offers a unique opportunity to contribute to the multi-asset risk analysis, risk attribution, long-term and medium-term asset allocation process, strategy implementation, and strategy oversight.
Key Responsibilities- Support the development and maintenance of a comprehensive long-term risk budgeting model
- Develop customized risk dashboards to convey qualitative and quantitative risk settings for each Investment Option
- Conduct reviews of medium and long-term strategic asset allocations and establish asset class strategies
- Monitor portfolio positions and highlight potential changes, implementing asset allocation changes with operations teams
To be successful in this role, you will require:
- Intermediate to advanced quantitative skills
- Experience of Portfolio Construction approaches, Monte Carlo simulation, and other risk modeling considerations (e.g., VaR, tracking error, risk factor analysis)
- Understanding of interrelationships of different asset classes and sub-betas within and across the total portfolio
- Technical skills such as intermediate to advanced knowledge of VBA, Python, R, or Matlab
- Experience in quantitative analysis and interpretation of capital market data to provide investment insights and recommendations
You will be an experienced professional with a strong background in asset management, with excellent analytical and problem-solving skills. You will have a collaborative working style and be able to work on a range of deliverables with strict deadlines and multiple stakeholders.
BenefitsWe offer a range of benefits that matter, including:
- Competitive salary package: $120,000 - $150,000 per annum
- Up to 6 days paid volunteer leave
- Gender-neutral paid parental leave of 20 weeks
- Access to premium learning tools and up to $5,000 per year professional development
- Free annual flu shots and skin checks, and a comprehensive employee assistance program available 24/7
We celebrate, value, and include people of all backgrounds, genders, identities, cultures, and abilities. We welcome and support applications from First Nations people, physically, neuro, or culturally diverse, LGBTQI+, and people of any age. We are proud to be WGEA accredited as an Employer of Choice for Gender Equity.
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