Strategic Portfolio Analyst

1 week ago


Melbourne, Victoria, Australia EFinancialCareers Ltd. Part time

We are seeking a highly skilled Strategic Portfolio Analyst to join our portfolio construction and risk team. This role will be instrumental in conducting research and modelling that informs recommendations for medium-term and long-term strategic asset allocations.

Key Responsibilities:

  • Provide input on potential portfolio impacts from market dynamics and macro-economic factors
  • Develop customised capital market assumptions
  • Coordinate the activities of analysts in the team
  • Contribute to improving portfolio modelling outcomes such as volatility, correlation, and return distribution profiles
  • Guide the development and configuration of systems and tools used in portfolio and risk modelling
  • Identify emerging opportunities and risks in portfolios and products

About You:

You will have intermediate to advanced quantitative skills with experience in portfolio construction approaches, Monte Carlo simulation, and other risk modelling considerations. A good understanding of different asset classes and sub-betas within and across the total portfolio is essential.

Requirements:

  • Intermediate to advanced knowledge of VBA, Python, R, or Matlab
  • Experience in quantitative analysis and interpretation of capital market data
  • Collaborative working style and ability to work on multiple deliverables with strict deadlines and diverse stakeholders

What We Offer:

We offer a competitive package including leave entitlements, professional development opportunities, and access to premium learning tools. Our company values diversity and inclusion and welcomes applications from candidates with unique backgrounds and experiences.



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