Investment Portfolio Specialist

7 days ago

Brisbane, Queensland, Australia beBeePortfolio Full time $90,000 - $120,000
About This Opportunity

Key Responsibilities:

  • Manage options solutions, opportunistic/systematic value add, equity and commodity mandates.
  • Deliver research agenda with a focus on option-based solutions, portfolio implementation/rebalancing and opportunistic/systematic value add strategies.
  • Create solutions and efficiencies to portfolio management problems.
  • Analyze risk, monitor performance and attribution to improve portfolio outcomes.
  • Inform and educate the team on research and portfolio outcomes and future developments.
  • Liaise with industry representatives to identify and understand investment opportunities and risks.
Requirements
  • Graduate qualifications in economics, finance, commerce or actuarial science.
  • Knowledge of global economics and financial markets.
  • Demonstrable coding skills, preferably in Matlab, SQL and/or VBA.
  • Knowledge of common financial data systems like Bloomberg.
  • Understanding of asset pricing models, portfolio construction and other quantitative techniques.
  • Highly developed communication skills - both written and verbal.
Benefits

This is a career-defining role that will provide you with the opportunity to work with a skilled team and contribute to success.

You will have the opportunity to work on challenging projects, develop your skills and knowledge, and advance your career in a dynamic environment.

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